| 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 | 1.09% | 1.04 CHF | 1.05 CHF | 800'000 | 800'000 | 254'697 | 254'697 | 264'979 CHF | 267'657 CHF | 12.82% | 107.76% |
| 02.12.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 800'000 | 800'000 | 193'463 | 193'463 | 202'124 CHF | 204'134 CHF | 11.77% | 107.96% |
| 28.11.2025 | 1.30% | 1.06 CHF | 1.07 CHF | 800'000 | 800'000 | 375'396 | 375'396 | 403'320 CHF | 407'531 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 130'000 | 130'000 | 199'719 | 199'719 | 216'620 CHF | 218'617 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 800'000 | 800'000 | 481'754 | 481'754 | 519'000 CHF | 523'818 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.07 CHF | 1.08 CHF | 800'000 | 800'000 | 464'588 | 464'588 | 510'431 CHF | 515'089 CHF | 98.98% | 98.98% |
| 24.11.2025 | 1.08% | 1.06 CHF | 1.07 CHF | 800'000 | 800'000 | 411'272 | 411'237 | 426'893 CHF | 431'281 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 800'000 | 800'000 | 354'510 | 354'514 | 398'302 CHF | 401'865 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 255'000 | 255'000 | 246'989 | 246'989 | 265'314 CHF | 267'792 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.09 CHF | 1.10 CHF | 255'000 | 255'000 | 245'888 | 245'888 | 255'857 CHF | 258'328 CHF | 100.00% | 100.00% |