| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 3.53% | 0.21 CHF | 0.22 CHF | 600'000 | 600'000 | 246'067 | 246'067 | 53'654 CHF | 55'622 CHF | 12.37% | 107.98% |
| 02.12.2025 | 3.42% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 205'845 | 205'845 | 48'285 CHF | 49'932 CHF | 11.77% | 111.49% |
| 28.11.2025 | 4.76% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 308'676 | 231'394 | 70'586 CHF | 54'803 CHF | 98.45% | 98.45% |
| 27.11.2025 | 3.40% | 0.23 CHF | 0.24 CHF | 225'000 | 200'000 | 224'516 | 200'000 | 51'892 CHF | 47'832 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.24% | 0.24 CHF | 0.24 CHF | 600'000 | 600'000 | 568'861 | 568'861 | 138'201 CHF | 142'752 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.25% | 0.25 CHF | 0.25 CHF | 600'000 | 600'000 | 553'459 | 553'200 | 137'285 CHF | 141'692 CHF | 99.33% | 99.33% |
| 24.11.2025 | 3.93% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 546'023 | 545'978 | 122'734 CHF | 127'528 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.40% | 0.24 CHF | 0.25 CHF | 600'000 | 600'000 | 412'028 | 412'028 | 95'814 CHF | 99'120 CHF | 99.83% | 99.83% |
| 20.11.2025 | 3.38% | 0.24 CHF | 0.24 CHF | 450'000 | 450'000 | 434'043 | 433'430 | 101'229 CHF | 104'563 CHF | 99.93% | 99.93% |
| 19.11.2025 | 3.56% | 0.23 CHF | 0.24 CHF | 487'500 | 487'500 | 470'273 | 470'002 | 104'967 CHF | 108'688 CHF | 100.00% | 100.00% |