| 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 | 1.34% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 153'153 | 153'153 | 219'776 CHF | 221'796 CHF | 12.82% | 99.90% |
| 02.12.2025 | 1.40% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 116'472 | 116'472 | 171'067 CHF | 172'672 CHF | 11.80% | 108.54% |
| 28.11.2025 | 1.24% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 138'876 | 130'995 | 221'818 CHF | 210'750 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.94% | 1.58 CHF | 1.60 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 71'407 CHF | 72'080 CHF | 86.57% | 86.57% |
| 26.11.2025 | 0.67% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 174'020 | 174'020 | 271'666 CHF | 273'435 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 300'000 | 300'000 | 171'499 | 171'483 | 262'670 CHF | 264'393 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.79% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 154'382 | 154'331 | 227'205 CHF | 228'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 300'000 | 300'000 | 124'559 | 124'556 | 184'685 CHF | 185'956 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.61% | 1.68 CHF | 1.69 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 149'239 CHF | 150'144 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.66 CHF | 1.67 CHF | 90'000 | 90'000 | 86'757 | 86'750 | 138'641 CHF | 139'530 CHF | 100.00% | 100.00% |