| 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 | 0.61% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 818'735 CHF | 823'735 CHF | 10.17% | 110.12% |
| 02.12.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 802'432 CHF | 807'432 CHF | 10.48% | 109.69% |
| 28.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 498'350 | 498'350 | 814'354 CHF | 819'354 CHF | 33.51% | 33.51% |
| 27.11.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 830'252 CHF | 835'252 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 499'629 | 499'629 | 866'469 CHF | 871'469 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.58% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 861'704 CHF | 866'704 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.57% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 868'768 CHF | 873'768 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 868'300 CHF | 873'300 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 794'872 CHF | 799'872 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 799'003 CHF | 804'003 CHF | 100.00% | 100.00% |