| 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 | 1.01% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 153'231 | 153'231 | 293'818 CHF | 295'839 CHF | 12.82% | 99.94% |
| 02.12.2025 | 1.05% | 1.96 CHF | 1.97 CHF | 500'000 | 500'000 | 116'442 | 116'442 | 227'447 CHF | 229'051 CHF | 11.79% | 108.63% |
| 28.11.2025 | 0.95% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 136'806 | 130'998 | 284'934 CHF | 274'347 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.68% | 2.07 CHF | 2.09 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 93'317 CHF | 93'956 CHF | 88.36% | 88.36% |
| 26.11.2025 | 0.51% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 173'912 | 173'909 | 356'017 CHF | 357'777 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 171'435 | 171'435 | 346'198 CHF | 347'945 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.60% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 154'474 | 154'474 | 302'628 CHF | 304'318 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 300'000 | 300'000 | 124'596 | 124'595 | 245'349 CHF | 246'626 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.48% | 2.16 CHF | 2.17 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 191'595 CHF | 192'497 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 2.15 CHF | 2.16 CHF | 90'000 | 90'000 | 86'740 | 86'740 | 180'552 CHF | 181'450 CHF | 100.00% | 100.00% |