| 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 | 0.63% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 791'407 CHF | 796'407 CHF | 10.00% | 109.08% |
| 02.12.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 777'142 CHF | 782'142 CHF | 13.22% | 111.14% |
| 28.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 499'454 | 499'454 | 790'640 CHF | 795'640 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 802'100 CHF | 807'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 500'000 | 500'000 | 499'652 | 499'652 | 836'587 CHF | 841'587 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 832'351 CHF | 837'351 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.59% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 838'394 CHF | 843'394 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 837'703 CHF | 842'703 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.65% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 769'241 CHF | 774'241 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 774'528 CHF | 779'528 CHF | 100.00% | 100.00% |