| 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 | 2.25% | 1.92 CHF | 1.93 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 264'000 CHF | 90'000 CHF | 3.14% | 101.84% |
| 02.12.2025 | 1.72% | 1.79 CHF | 1.80 CHF | 300'000 | 100'000 | 197'325 | 65'775 | 347'845 CHF | 117'633 CHF | 4.59% | 102.82% |
| 28.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 537'417 CHF | 135'104 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 531'097 CHF | 133'524 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.58% | 1.78 CHF | 1.79 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 515'921 CHF | 129'730 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 300'000 | 75'000 | 375'976 | 75'000 | 619'823 CHF | 124'692 CHF | 95.40% | 95.40% |
| 24.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 897'178 CHF | 112'897 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 878'785 CHF | 110'598 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 905'772 CHF | 113'972 CHF | 99.30% | 99.30% |
| 19.11.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 858'650 CHF | 108'081 CHF | 99.36% | 99.36% |