| 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 | 0.60% | 1.69 CHF | 1.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 836'150 CHF | 841'150 CHF | 16.72% | 115.06% |
| 02.12.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 851'812 CHF | 856'812 CHF | 10.31% | 109.72% |
| 28.11.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 499'454 | 499'454 | 839'987 CHF | 844'987 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 830'667 CHF | 835'667 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 499'636 | 499'636 | 797'725 CHF | 802'725 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 808'387 CHF | 813'387 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 799'993 CHF | 804'993 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 800'136 CHF | 805'136 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 869'756 CHF | 874'756 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.58% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 855'672 CHF | 860'672 CHF | 100.00% | 100.00% |