| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 550'000 | 550'000 | 92'490 | 92'490 | 153'455 CHF | 154'380 CHF | 10.73% | 105.60% |
| 02.12.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 550'000 | 550'000 | 57'391 | 57'391 | 96'817 CHF | 97'391 CHF | 10.14% | 108.77% |
| 28.11.2025 | 0.85% | 1.66 CHF | 1.67 CHF | 550'000 | 550'000 | 249'435 | 249'434 | 413'962 CHF | 416'746 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 85'000 | 85'000 | 129'914 | 129'914 | 208'832 CHF | 210'131 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.59 CHF | 1.60 CHF | 600'000 | 600'000 | 348'081 | 348'080 | 525'549 CHF | 529'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 1.37 CHF | 1.38 CHF | 550'000 | 550'000 | 313'581 | 313'581 | 454'253 CHF | 457'395 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.74% | 1.61 CHF | 1.62 CHF | 600'000 | 600'000 | 293'786 | 293'790 | 444'162 CHF | 447'334 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.68% | 1.39 CHF | 1.40 CHF | 600'000 | 600'000 | 247'354 | 247'354 | 357'526 CHF | 360'007 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.52% | 1.79 CHF | 1.80 CHF | 165'000 | 165'000 | 159'805 | 159'805 | 307'615 CHF | 309'221 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 150'000 | 150'000 | 144'745 | 144'745 | 272'639 CHF | 274'093 CHF | 100.00% | 100.00% |