| 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 | 0.59% | 1.64 CHF | 1.65 CHF | 650'000 | 650'000 | 100'816 | 100'816 | 168'127 CHF | 169'136 CHF | 10.55% | 105.63% |
| 02.12.2025 | 0.58% | 1.70 CHF | 1.71 CHF | 600'000 | 600'000 | 94'430 | 94'430 | 161'672 CHF | 162'617 CHF | 10.74% | 104.65% |
| 28.11.2025 | 0.77% | 1.83 CHF | 1.84 CHF | 600'000 | 600'000 | 271'540 | 271'540 | 496'065 CHF | 499'092 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 90'000 | 90'000 | 122'486 | 122'486 | 222'027 CHF | 223'252 CHF | 90.33% | 90.33% |
| 26.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 600'000 | 600'000 | 348'064 | 348'064 | 606'522 CHF | 610'003 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.62 CHF | 1.63 CHF | 650'000 | 650'000 | 361'267 | 361'267 | 618'862 CHF | 622'485 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.78% | 1.63 CHF | 1.64 CHF | 700'000 | 700'000 | 341'065 | 341'014 | 490'098 CHF | 493'684 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 1.33 CHF | 1.34 CHF | 700'000 | 700'000 | 287'649 | 287'654 | 396'295 CHF | 399'186 CHF | 99.59% | 99.59% |
| 20.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 210'000 | 210'000 | 203'374 | 203'374 | 320'267 CHF | 322'310 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.73% | 1.44 CHF | 1.45 CHF | 210'000 | 210'000 | 202'687 | 202'687 | 280'750 CHF | 282'784 CHF | 100.00% | 100.00% |