| 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 | 1.60% | 1.16 CHF | 1.17 CHF | 225'000 | 225'000 | 68'602 | 68'602 | 87'083 CHF | 88'095 CHF | 12.81% | 108.41% |
| 02.12.2025 | 1.55% | 1.53 CHF | 1.54 CHF | 225'000 | 225'000 | 51'788 | 51'788 | 80'390 CHF | 81'174 CHF | 11.77% | 102.76% |
| 28.11.2025 | 1.28% | 1.51 CHF | 1.52 CHF | 225'000 | 225'000 | 111'166 | 109'017 | 159'167 CHF | 157'586 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.54% | 1.43 CHF | 1.45 CHF | 35'000 | 35'000 | 45'875 | 45'851 | 64'775 CHF | 65'697 CHF | 86.20% | 86.20% |
| 26.11.2025 | 1.01% | 1.40 CHF | 1.41 CHF | 250'000 | 250'000 | 148'457 | 148'460 | 197'839 CHF | 199'655 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 1.24 CHF | 1.25 CHF | 250'000 | 250'000 | 145'513 | 145'440 | 199'446 CHF | 201'135 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.14% | 1.23 CHF | 1.24 CHF | 250'000 | 250'000 | 126'587 | 126'587 | 158'889 CHF | 160'571 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 103'221 | 103'221 | 139'671 CHF | 140'919 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.79% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 72'651 | 72'651 | 126'270 CHF | 127'251 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.73% | 1.76 CHF | 1.77 CHF | 67'500 | 67'500 | 65'152 | 65'134 | 128'920 CHF | 129'808 CHF | 100.00% | 100.00% |