| 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 | 0.88% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 568'232 CHF | 573'232 CHF | 12.55% | 110.90% |
| 02.12.2025 | 0.85% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'592 CHF | 591'592 CHF | 10.04% | 109.49% |
| 28.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 499'459 | 499'422 | 571'335 CHF | 576'292 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 564'571 CHF | 569'571 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 499'644 | 499'644 | 532'348 CHF | 537'348 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 543'139 CHF | 548'139 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 499'646 | 529'136 CHF | 533'757 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 496'753 | 499'967 | 530'623 CHF | 538'933 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 604'534 CHF | 609'534 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 499'997 | 500'000 | 592'835 CHF | 597'839 CHF | 100.00% | 100.00% |