| 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 | 0.87% | 1.11 CHF | 1.12 CHF | 650'000 | 650'000 | 196'859 | 196'859 | 220'339 CHF | 222'308 CHF | 12.80% | 106.88% |
| 02.12.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 109'139 | 109'139 | 128'672 CHF | 129'763 CHF | 11.06% | 105.07% |
| 28.11.2025 | 1.09% | 1.30 CHF | 1.31 CHF | 600'000 | 600'000 | 271'550 | 271'550 | 351'845 CHF | 354'872 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 90'000 | 90'000 | 139'275 | 139'275 | 178'458 CHF | 179'851 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 600'000 | 600'000 | 348'028 | 348'028 | 421'281 CHF | 424'761 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.84% | 1.09 CHF | 1.10 CHF | 650'000 | 650'000 | 361'405 | 361'405 | 426'427 CHF | 430'052 CHF | 99.06% | 99.06% |
| 24.11.2025 | 1.25% | 1.10 CHF | 1.11 CHF | 700'000 | 700'000 | 341'563 | 341'474 | 309'145 CHF | 312'730 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.80 CHF | 0.81 CHF | 700'000 | 700'000 | 278'649 | 278'649 | 235'622 CHF | 238'417 CHF | 97.05% | 97.05% |
| 20.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 210'000 | 210'000 | 203'385 | 203'385 | 212'218 CHF | 214'259 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.17% | 0.91 CHF | 0.92 CHF | 210'000 | 210'000 | 202'720 | 202'720 | 173'721 CHF | 175'757 CHF | 100.00% | 100.00% |