| 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 | 4.41% | 0.92 CHF | 0.93 CHF | 275'000 | 275'000 | 83'806 | 83'806 | 77'360 CHF | 79'048 CHF | 12.79% | 98.31% |
| 02.12.2025 | 4.27% | 1.07 CHF | 1.08 CHF | 275'000 | 275'000 | 63'922 | 63'922 | 67'767 CHF | 69'181 CHF | 11.78% | 102.78% |
| 28.11.2025 | 3.09% | 1.23 CHF | 1.24 CHF | 275'000 | 275'000 | 89'487 | 79'301 | 116'167 CHF | 103'122 CHF | 98.40% | 98.40% |
| 27.11.2025 | 2.44% | 1.40 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'731 CHF | 57'110 CHF | 99.98% | 99.98% |
| 26.11.2025 | 1.29% | 1.47 CHF | 1.48 CHF | 275'000 | 275'000 | 161'231 | 161'234 | 242'014 CHF | 244'788 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.56% | 1.38 CHF | 1.39 CHF | 275'000 | 275'000 | 158'728 | 158'663 | 196'696 CHF | 199'209 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.83% | 1.20 CHF | 1.21 CHF | 275'000 | 275'000 | 136'941 | 136'876 | 147'536 CHF | 149'947 CHF | 99.65% | 99.65% |
| 21.11.2025 | 1.85% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 131'288 | 131'288 | 131'412 CHF | 133'406 CHF | 99.25% | 99.25% |
| 20.11.2025 | 1.77% | 1.07 CHF | 1.08 CHF | 82'500 | 82'500 | 79'913 | 79'913 | 81'983 CHF | 83'404 CHF | 99.90% | 99.90% |
| 19.11.2025 | 2.07% | 1.02 CHF | 1.03 CHF | 90'000 | 90'000 | 86'965 | 86'780 | 78'113 CHF | 79'516 CHF | 100.00% | 100.00% |