| 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 | 1.39% | 0.73 CHF | 0.74 CHF | 750'000 | 750'000 | 185'509 | 185'509 | 134'303 CHF | 136'158 CHF | 11.84% | 104.01% |
| 02.12.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 700'000 | 700'000 | 126'337 | 126'337 | 88'794 CHF | 90'057 CHF | 11.04% | 109.57% |
| 28.11.2025 | 1.94% | 0.70 CHF | 0.71 CHF | 750'000 | 750'000 | 337'853 | 337'853 | 240'847 CHF | 244'599 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 169'630 | 169'630 | 127'089 CHF | 128'785 CHF | 98.52% | 98.52% |
| 26.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 750'000 | 750'000 | 435'099 | 435'107 | 327'096 CHF | 331'453 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.29% | 0.82 CHF | 0.83 CHF | 700'000 | 700'000 | 399'009 | 399'009 | 313'651 CHF | 317'651 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.47% | 0.75 CHF | 0.76 CHF | 750'000 | 750'000 | 367'136 | 367'012 | 278'483 CHF | 282'336 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 750'000 | 750'000 | 309'322 | 309'316 | 261'186 CHF | 264'282 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.99% | 0.65 CHF | 0.66 CHF | 210'000 | 210'000 | 203'384 | 203'384 | 108'440 CHF | 110'560 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.74% | 0.65 CHF | 0.66 CHF | 210'000 | 210'000 | 202'779 | 202'709 | 116'568 CHF | 118'563 CHF | 99.24% | 99.24% |