| 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 | 1.10% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 152'264 | 152'264 | 267'232 CHF | 269'242 CHF | 12.79% | 98.33% |
| 02.12.2025 | 1.15% | 1.80 CHF | 1.81 CHF | 500'000 | 500'000 | 115'412 | 115'412 | 206'670 CHF | 208'262 CHF | 11.77% | 108.19% |
| 28.11.2025 | 1.03% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 136'757 | 130'950 | 262'381 CHF | 252'746 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.78% | 1.91 CHF | 1.92 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 85'837 CHF | 86'508 CHF | 73.18% | 73.18% |
| 26.11.2025 | 0.56% | 1.91 CHF | 1.92 CHF | 300'000 | 300'000 | 173'635 | 173'635 | 326'915 CHF | 328'679 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 300'000 | 300'000 | 171'470 | 171'470 | 318'009 CHF | 319'754 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.65% | 1.84 CHF | 1.85 CHF | 300'000 | 300'000 | 154'425 | 154'425 | 277'089 CHF | 278'781 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 300'000 | 300'000 | 124'530 | 124'530 | 224'767 CHF | 226'045 CHF | 99.57% | 99.57% |
| 20.11.2025 | 0.52% | 2.00 CHF | 2.01 CHF | 90'000 | 90'000 | 87'042 | 87'042 | 177'042 CHF | 177'944 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 86'848 | 86'848 | 166'585 CHF | 167'486 CHF | 100.00% | 100.00% |