| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 445'000 | 445'000 | 85'727 | 85'727 | 69'203 CHF | 70'060 CHF | 10.90% | 108.43% |
| 02.12.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 445'000 | 445'000 | 95'117 | 95'117 | 75'850 CHF | 76'801 CHF | 11.23% | 102.71% |
| 28.11.2025 | 1.22% | 0.82 CHF | 0.83 CHF | 445'000 | 445'000 | 199'934 | 199'934 | 166'150 CHF | 168'158 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 180'000 | 180'000 | 143'748 | 143'748 | 119'577 CHF | 121'014 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.22% | 0.83 CHF | 0.84 CHF | 450'000 | 450'000 | 200'479 | 200'479 | 167'365 CHF | 169'375 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 445'000 | 445'000 | 201'842 | 201'842 | 172'408 CHF | 174'431 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.23% | 0.85 CHF | 0.86 CHF | 450'000 | 450'000 | 199'860 | 199'860 | 166'689 CHF | 168'691 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 0.85 CHF | 0.86 CHF | 450'000 | 450'000 | 200'872 | 200'872 | 169'582 CHF | 171'594 CHF | 99.94% | 99.94% |
| 20.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 445'000 | 445'000 | 197'278 | 197'278 | 160'241 CHF | 162'217 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 440'000 | 440'000 | 195'324 | 195'324 | 153'269 CHF | 155'226 CHF | 100.00% | 100.00% |