| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 4.58% | 1.15 CHF | 1.16 CHF | 180'000 | 180'000 | 59'780 | 49'501 | 57'067 CHF | 51'426 CHF | 12.38% | 104.49% |
| 03.12.2025 | 2.19% | 1.20 CHF | 1.21 CHF | 190'000 | 190'000 | 35'176 | 35'176 | 45'293 CHF | 46'002 CHF | 10.97% | 105.17% |
| 02.12.2025 | 1.70% | 1.55 CHF | 1.56 CHF | 200'000 | 200'000 | 34'146 | 34'146 | 55'883 CHF | 56'548 CHF | 10.91% | 109.29% |
| 28.11.2025 | 1.16% | 1.38 CHF | 1.39 CHF | 190'000 | 190'000 | 93'128 | 84'378 | 120'703 CHF | 110'789 CHF | 99.76% | 99.76% |
| 27.11.2025 | 1.51% | 1.16 CHF | 1.17 CHF | 45'000 | 25'000 | 56'837 | 41'527 | 65'862 CHF | 48'709 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 1.63 CHF | 1.64 CHF | 200'000 | 200'000 | 115'952 | 115'952 | 229'654 CHF | 230'839 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 2.65 CHF | 2.66 CHF | 200'000 | 200'000 | 114'295 | 114'295 | 300'544 CHF | 301'713 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.41% | 2.63 CHF | 2.64 CHF | 225'000 | 225'000 | 108'191 | 108'191 | 308'645 CHF | 309'833 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.32% | 3.32 CHF | 3.33 CHF | 225'000 | 225'000 | 92'372 | 92'372 | 298'067 CHF | 299'014 CHF | 98.44% | 98.44% |
| 20.11.2025 | 0.55% | 2.36 CHF | 2.37 CHF | 60'000 | 60'000 | 58'113 | 58'113 | 112'813 CHF | 113'422 CHF | 100.00% | 100.00% |