| 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 | 1.13% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 153'185 | 153'185 | 233'773 CHF | 235'696 CHF | 12.82% | 104.42% |
| 02.12.2025 | 1.19% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 116'689 | 116'689 | 183'902 CHF | 185'442 CHF | 11.80% | 102.79% |
| 28.11.2025 | 1.19% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 142'419 | 132'651 | 226'730 CHF | 213'092 CHF | 98.47% | 98.47% |
| 27.11.2025 | 0.89% | 1.55 CHF | 1.56 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'865 CHF | 70'491 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.66% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 174'059 | 174'056 | 273'049 CHF | 274'808 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 171'303 | 171'303 | 266'503 CHF | 268'235 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.78% | 1.55 CHF | 1.56 CHF | 300'000 | 300'000 | 147'010 | 147'011 | 220'181 CHF | 221'791 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.74% | 1.41 CHF | 1.42 CHF | 300'000 | 300'000 | 124'595 | 124'596 | 172'620 CHF | 173'884 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.74% | 1.43 CHF | 1.44 CHF | 90'000 | 90'000 | 87'180 | 87'180 | 122'232 CHF | 123'132 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 90'000 | 90'000 | 86'914 | 86'881 | 116'566 CHF | 117'413 CHF | 100.00% | 100.00% |