| 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 | 2.01% | 1.32 CHF | 1.33 CHF | 600'000 | 200'000 | 422'774 | 140'925 | 572'578 CHF | 194'041 CHF | 5.37% | 103.99% |
| 02.12.2025 | 3.02% | 1.33 CHF | 1.34 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 391'689 CHF | 134'563 CHF | 3.14% | 92.17% |
| 28.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 589'852 CHF | 198'617 CHF | 96.02% | 96.02% |
| 27.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 595'100 CHF | 200'367 CHF | 97.45% | 97.45% |
| 26.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 602'880 CHF | 202'960 CHF | 98.49% | 98.49% |
| 25.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 585'059 CHF | 197'020 CHF | 98.57% | 98.57% |
| 24.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 588'963 CHF | 198'321 CHF | 96.07% | 96.07% |
| 21.11.2025 | 1.44% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 414'053 CHF | 140'018 CHF | 98.84% | 98.84% |
| 20.11.2025 | 1.48% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 402'871 CHF | 136'290 CHF | 98.85% | 98.85% |
| 19.11.2025 | 1.44% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 414'755 CHF | 140'252 CHF | 98.53% | 98.53% |