| 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 | 1.92% | 0.46 CHF | 0.47 CHF | 800'000 | 800'000 | 113'301 | 113'301 | 57'018 CHF | 58'151 CHF | 10.18% | 101.45% |
| 02.12.2025 | 1.84% | 0.51 CHF | 0.52 CHF | 800'000 | 800'000 | 193'513 | 193'513 | 100'912 CHF | 102'847 CHF | 11.77% | 105.62% |
| 28.11.2025 | 2.95% | 0.47 CHF | 0.48 CHF | 800'000 | 800'000 | 263'096 | 225'253 | 124'476 CHF | 109'194 CHF | 98.46% | 98.46% |
| 27.11.2025 | 2.05% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 53'110 CHF | 49'282 CHF | 98.72% | 98.72% |
| 26.11.2025 | 1.97% | 0.48 CHF | 0.49 CHF | 700'000 | 700'000 | 406'075 | 406'082 | 202'395 CHF | 206'459 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.79% | 0.51 CHF | 0.52 CHF | 700'000 | 700'000 | 399'852 | 399'775 | 220'218 CHF | 224'182 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.05% | 0.56 CHF | 0.57 CHF | 700'000 | 700'000 | 341'659 | 341'656 | 185'790 CHF | 189'457 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.59% | 0.58 CHF | 0.59 CHF | 750'000 | 750'000 | 309'212 | 309'212 | 191'271 CHF | 194'379 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.56% | 0.62 CHF | 0.63 CHF | 225'000 | 225'000 | 217'949 | 217'949 | 139'138 CHF | 141'325 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.61% | 0.68 CHF | 0.69 CHF | 225'000 | 225'000 | 217'192 | 217'140 | 134'795 CHF | 136'944 CHF | 100.00% | 100.00% |