| 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 | 0.70% | 1.37 CHF | 1.38 CHF | 405'000 | 405'000 | 68'991 | 68'991 | 98'180 CHF | 98'870 CHF | 9.93% | 109.29% |
| 02.12.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 395'000 | 395'000 | 66'502 | 66'502 | 94'119 CHF | 94'784 CHF | 9.85% | 109.45% |
| 28.11.2025 | 0.74% | 1.38 CHF | 1.39 CHF | 400'000 | 400'000 | 179'638 | 179'638 | 246'196 CHF | 248'000 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 162'000 | 162'000 | 129'527 | 129'527 | 175'130 CHF | 176'425 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.37 CHF | 1.38 CHF | 405'000 | 405'000 | 180'021 | 180'021 | 245'557 CHF | 247'362 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.32 CHF | 1.33 CHF | 405'000 | 405'000 | 183'016 | 183'016 | 238'218 CHF | 240'052 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.82% | 1.29 CHF | 1.30 CHF | 410'000 | 410'000 | 184'760 | 184'760 | 232'902 CHF | 234'753 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 430'000 | 430'000 | 191'086 | 191'086 | 219'758 CHF | 221'672 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 415'000 | 415'000 | 183'250 | 183'250 | 237'793 CHF | 239'629 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 420'000 | 420'000 | 187'680 | 187'680 | 229'918 CHF | 231'798 CHF | 100.00% | 100.00% |