| 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 | 1.18% | 1.72 CHF | 1.73 CHF | 500'000 | 500'000 | 59'992 | 59'992 | 102'837 CHF | 103'958 CHF | 10.10% | 97.84% |
| 02.12.2025 | 1.07% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 115'533 | 115'533 | 204'466 CHF | 205'994 CHF | 11.77% | 102.75% |
| 28.11.2025 | 1.07% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 140'427 | 132'695 | 250'822 CHF | 238'839 CHF | 98.47% | 98.47% |
| 27.11.2025 | 0.77% | 1.74 CHF | 1.75 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 78'594 CHF | 79'205 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 173'508 | 173'508 | 305'797 CHF | 307'548 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 300'000 | 300'000 | 171'155 | 171'155 | 299'466 CHF | 301'201 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.68% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 147'012 | 147'014 | 248'664 CHF | 250'263 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.66% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 124'672 | 124'672 | 196'858 CHF | 198'128 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.65% | 1.63 CHF | 1.64 CHF | 90'000 | 90'000 | 87'116 | 87'112 | 138'987 CHF | 139'878 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 90'000 | 90'000 | 86'889 | 86'872 | 133'218 CHF | 134'085 CHF | 100.00% | 100.00% |