| 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 | 0.64% | 1.52 CHF | 1.53 CHF | 650'000 | 650'000 | 100'679 | 100'679 | 155'815 CHF | 156'822 CHF | 10.55% | 105.88% |
| 02.12.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 600'000 | 600'000 | 138'326 | 138'326 | 219'366 CHF | 220'750 CHF | 11.76% | 111.01% |
| 28.11.2025 | 0.83% | 1.71 CHF | 1.72 CHF | 600'000 | 600'000 | 271'540 | 271'540 | 463'454 CHF | 466'481 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 90'000 | 90'000 | 122'473 | 122'473 | 207'296 CHF | 208'521 CHF | 90.32% | 90.32% |
| 26.11.2025 | 0.62% | 1.66 CHF | 1.67 CHF | 600'000 | 600'000 | 348'086 | 348'086 | 564'624 CHF | 568'104 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.50 CHF | 1.51 CHF | 650'000 | 650'000 | 361'634 | 361'634 | 575'757 CHF | 579'384 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.86% | 1.51 CHF | 1.52 CHF | 700'000 | 700'000 | 341'181 | 341'181 | 448'868 CHF | 452'532 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 1.21 CHF | 1.22 CHF | 700'000 | 700'000 | 286'891 | 286'891 | 360'536 CHF | 363'414 CHF | 99.48% | 99.48% |
| 20.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 210'000 | 210'000 | 203'376 | 203'376 | 295'683 CHF | 297'723 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.79% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 202'734 | 202'734 | 256'405 CHF | 258'439 CHF | 100.00% | 100.00% |