| 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 | 1.20% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 152'619 | 152'619 | 244'043 CHF | 246'057 CHF | 12.80% | 99.91% |
| 02.12.2025 | 1.29% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 115'786 | 115'786 | 189'250 CHF | 190'834 CHF | 11.78% | 108.62% |
| 28.11.2025 | 1.10% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 138'801 | 130'920 | 244'640 CHF | 232'254 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.85% | 1.75 CHF | 1.76 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 78'822 CHF | 79'496 CHF | 80.02% | 80.02% |
| 26.11.2025 | 0.61% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 173'659 | 173'659 | 299'800 CHF | 301'565 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.62% | 1.66 CHF | 1.67 CHF | 300'000 | 300'000 | 171'461 | 171'461 | 291'018 CHF | 292'766 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.71% | 1.69 CHF | 1.70 CHF | 300'000 | 300'000 | 154'470 | 154'425 | 252'872 CHF | 254'487 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 124'471 | 124'471 | 205'110 CHF | 206'386 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.56% | 1.84 CHF | 1.85 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 163'614 CHF | 164'515 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 1.83 CHF | 1.84 CHF | 90'000 | 90'000 | 86'859 | 86'859 | 153'058 CHF | 153'956 CHF | 100.00% | 100.00% |