| 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 | 1.62% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 60'079 | 60'079 | 72'789 CHF | 73'861 CHF | 10.10% | 97.32% |
| 02.12.2025 | 1.49% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 116'689 | 116'689 | 147'495 CHF | 149'035 CHF | 11.80% | 105.59% |
| 28.11.2025 | 1.48% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 143'974 | 132'171 | 184'264 CHF | 171'156 CHF | 98.48% | 98.48% |
| 27.11.2025 | 1.08% | 1.23 CHF | 1.25 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'839 CHF | 56'444 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 300'000 | 300'000 | 173'654 | 173'636 | 218'232 CHF | 219'969 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 300'000 | 300'000 | 171'240 | 171'203 | 212'837 CHF | 214'523 CHF | 99.68% | 99.68% |
| 24.11.2025 | 0.98% | 1.24 CHF | 1.25 CHF | 300'000 | 300'000 | 147'020 | 146'909 | 174'350 CHF | 175'828 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 1.10 CHF | 1.11 CHF | 300'000 | 300'000 | 124'668 | 124'669 | 133'947 CHF | 135'218 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.94% | 1.13 CHF | 1.14 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 95'095 CHF | 95'982 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 90'000 | 90'000 | 86'940 | 86'872 | 89'693 CHF | 90'514 CHF | 100.00% | 100.00% |