| 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 | - | 1.59 CHF | - CHF | 600'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.52% |
| 02.12.2025 | 2.05% | 1.56 CHF | 1.57 CHF | 600'000 | 200'000 | 421'861 | 140'620 | 582'209 CHF | 197'257 CHF | 5.29% | 102.76% |
| 28.11.2025 | 0.86% | 1.33 CHF | 1.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 698'139 CHF | 234'713 CHF | 98.01% | 98.01% |
| 27.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 653'094 CHF | 219'698 CHF | 95.80% | 95.80% |
| 26.11.2025 | 0.94% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 634'177 CHF | 213'392 CHF | 94.31% | 94.31% |
| 25.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 616'752 CHF | 207'584 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.03% | 1.05 CHF | 1.06 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 581'198 CHF | 195'733 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.16% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 578'357 | 192'786 | 497'981 CHF | 167'921 CHF | 98.58% | 98.58% |
| 20.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 468'009 CHF | 157'503 CHF | 94.42% | 94.42% |
| 19.11.2025 | 1.07% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 417'810 CHF | 140'770 CHF | 95.44% | 95.44% |