| 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 | 3.27% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 301'147 CHF | 311'147 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.20% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 307'440 CHF | 317'440 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.18% | 0.30 CHF | 0.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 309'197 CHF | 319'197 CHF | 98.90% | 98.90% |
| 27.11.2025 | 3.17% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 310'000 CHF | 320'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.15% | 0.31 CHF | 0.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 312'589 CHF | 322'589 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.98% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 330'358 CHF | 340'358 CHF | 65.52% | 65.52% |
| 24.11.2025 | 2.86% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 344'441 CHF | 354'441 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.71% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 999'274 | 999'274 | 363'422 CHF | 373'414 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.01% | 0.33 CHF | 0.34 CHF | 1'000'000 | 1'000'000 | 999'387 | 999'387 | 326'674 CHF | 336'667 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.88% | 0.34 CHF | 0.35 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 342'345 CHF | 352'345 CHF | 100.00% | 100.00% |