| 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% | 1.62 CHF | 1.63 CHF | 405'000 | 405'000 | 91'342 | 91'342 | 151'004 CHF | 151'918 CHF | 10.64% | 109.39% |
| 02.12.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 395'000 | 395'000 | 107'461 | 107'461 | 180'001 CHF | 181'076 CHF | 11.26% | 104.73% |
| 28.11.2025 | 0.63% | 1.63 CHF | 1.64 CHF | 400'000 | 400'000 | 179'652 | 179'652 | 290'243 CHF | 292'048 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 162'000 | 162'000 | 129'526 | 129'526 | 207'129 CHF | 208'424 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 405'000 | 405'000 | 180'029 | 180'029 | 289'931 CHF | 291'736 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.66% | 1.57 CHF | 1.58 CHF | 405'000 | 405'000 | 183'008 | 183'008 | 283'326 CHF | 285'160 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.68% | 1.53 CHF | 1.54 CHF | 410'000 | 410'000 | 184'735 | 184'735 | 278'022 CHF | 279'873 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 430'000 | 430'000 | 191'021 | 191'021 | 266'748 CHF | 268'662 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 415'000 | 415'000 | 183'263 | 183'263 | 282'898 CHF | 284'734 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 420'000 | 420'000 | 187'691 | 187'691 | 275'901 CHF | 277'781 CHF | 100.00% | 100.00% |