| 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 | 6.48% | 0.38 CHF | 0.39 CHF | 300'000 | 150'000 | 189'390 | 94'695 | 72'678 CHF | 37'997 CHF | 6.03% | 93.88% |
| 02.12.2025 | 6.17% | 0.38 CHF | 0.39 CHF | 300'000 | 150'000 | 190'383 | 95'191 | 75'436 CHF | 39'375 CHF | 6.01% | 69.08% |
| 28.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 100'602 CHF | 51'551 CHF | 98.16% | 98.16% |
| 27.11.2025 | 2.54% | 0.39 CHF | 0.40 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 97'343 CHF | 49'921 CHF | 96.86% | 96.86% |
| 26.11.2025 | 2.52% | 0.37 CHF | 0.38 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 98'541 CHF | 50'520 CHF | 93.32% | 93.32% |
| 25.11.2025 | 2.22% | 0.45 CHF | 0.46 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 111'682 CHF | 57'091 CHF | 99.40% | 99.40% |
| 24.11.2025 | 2.34% | 0.40 CHF | 0.41 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 105'460 CHF | 53'980 CHF | 99.38% | 99.38% |
| 21.11.2025 | 2.73% | 0.45 CHF | 0.46 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 90'970 CHF | 46'735 CHF | 99.32% | 99.32% |
| 20.11.2025 | 6.14% | 0.21 CHF | 0.22 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 39'781 CHF | 21'141 CHF | 97.50% | 97.50% |
| 19.11.2025 | 4.15% | 0.22 CHF | 0.23 CHF | 250'000 | 125'000 | 352'261 | 119'887 | 84'792 CHF | 29'534 CHF | 98.36% | 98.36% |