| 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 | 0.98% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 153'126 | 153'126 | 294'892 CHF | 296'863 CHF | 12.82% | 99.78% |
| 02.12.2025 | 1.05% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 116'328 | 116'328 | 228'155 CHF | 229'758 CHF | 11.79% | 108.58% |
| 28.11.2025 | 0.93% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 136'783 | 130'976 | 286'063 CHF | 275'413 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.69% | 2.08 CHF | 2.09 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 93'608 CHF | 94'259 CHF | 80.03% | 80.03% |
| 26.11.2025 | 0.51% | 2.08 CHF | 2.09 CHF | 300'000 | 300'000 | 174'020 | 174'019 | 357'748 CHF | 359'518 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 171'592 | 171'592 | 347'906 CHF | 349'653 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.60% | 2.02 CHF | 2.03 CHF | 300'000 | 300'000 | 154'462 | 154'427 | 303'794 CHF | 305'421 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.53% | 1.93 CHF | 1.94 CHF | 300'000 | 300'000 | 124'642 | 124'642 | 246'435 CHF | 247'713 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.48% | 2.17 CHF | 2.18 CHF | 90'000 | 90'000 | 87'037 | 87'037 | 192'027 CHF | 192'931 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 2.16 CHF | 2.17 CHF | 90'000 | 90'000 | 86'839 | 86'839 | 181'451 CHF | 182'350 CHF | 100.00% | 100.00% |