| 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 | 0.97% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 152'568 | 152'568 | 305'368 CHF | 307'382 CHF | 12.80% | 99.73% |
| 02.12.2025 | 1.01% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 115'396 | 115'396 | 235'094 CHF | 236'686 CHF | 11.77% | 108.53% |
| 28.11.2025 | 0.90% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 136'794 | 130'987 | 296'454 CHF | 285'376 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.67% | 2.16 CHF | 2.17 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 97'041 CHF | 97'690 CHF | 86.41% | 86.41% |
| 26.11.2025 | 0.49% | 2.16 CHF | 2.17 CHF | 300'000 | 300'000 | 173'909 | 173'912 | 370'735 CHF | 372'505 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 171'035 | 171'035 | 359'872 CHF | 361'613 CHF | 99.32% | 99.32% |
| 24.11.2025 | 0.57% | 2.09 CHF | 2.10 CHF | 300'000 | 300'000 | 154'516 | 154'516 | 315'747 CHF | 317'437 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 124'534 | 124'534 | 255'771 CHF | 257'049 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.46% | 2.25 CHF | 2.26 CHF | 90'000 | 90'000 | 87'037 | 87'037 | 198'674 CHF | 199'578 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 2.23 CHF | 2.24 CHF | 90'000 | 90'000 | 86'843 | 86'843 | 188'066 CHF | 188'965 CHF | 100.00% | 100.00% |