| 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 | 5.73% | 0.45 CHF | 0.46 CHF | 300'000 | 150'000 | 189'390 | 94'695 | 83'566 CHF | 43'441 CHF | 6.03% | 93.91% |
| 02.12.2025 | 5.92% | 0.45 CHF | 0.46 CHF | 300'000 | 150'000 | 191'118 | 95'559 | 81'970 CHF | 42'640 CHF | 6.05% | 103.15% |
| 28.11.2025 | 2.27% | 0.43 CHF | 0.44 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 108'824 CHF | 55'662 CHF | 97.66% | 97.66% |
| 27.11.2025 | 2.21% | 0.45 CHF | 0.46 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 112'079 CHF | 57'290 CHF | 96.86% | 96.86% |
| 26.11.2025 | 2.23% | 0.47 CHF | 0.48 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 111'235 CHF | 56'868 CHF | 93.34% | 93.34% |
| 25.11.2025 | 2.52% | 0.39 CHF | 0.40 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 98'446 CHF | 50'473 CHF | 99.40% | 99.40% |
| 24.11.2025 | 2.36% | 0.44 CHF | 0.45 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 104'551 CHF | 53'526 CHF | 99.38% | 99.38% |
| 21.11.2025 | 2.09% | 0.39 CHF | 0.40 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 118'874 CHF | 60'687 CHF | 99.30% | 99.30% |
| 20.11.2025 | 1.46% | 0.63 CHF | 0.64 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 170'660 CHF | 86'580 CHF | 97.50% | 97.50% |
| 19.11.2025 | 1.66% | 0.62 CHF | 0.63 CHF | 250'000 | 125'000 | 352'256 | 119'887 | 209'653 CHF | 73'140 CHF | 98.37% | 98.37% |