| 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 | 0.73% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 152'110 | 152'110 | 251'103 CHF | 252'710 CHF | 12.79% | 105.94% |
| 02.12.2025 | 0.74% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 110'101 | 110'101 | 176'446 CHF | 177'614 CHF | 11.61% | 106.07% |
| 28.11.2025 | 0.87% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 141'799 | 134'745 | 229'908 CHF | 219'860 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 90'096 CHF | 90'646 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.63% | 1.62 CHF | 1.63 CHF | 375'000 | 375'000 | 212'417 | 212'421 | 335'766 CHF | 337'897 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 1.42 CHF | 1.43 CHF | 375'000 | 375'000 | 209'078 | 209'078 | 306'365 CHF | 308'459 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.81% | 1.50 CHF | 1.51 CHF | 375'000 | 375'000 | 185'088 | 185'086 | 255'703 CHF | 257'690 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 375'000 | 375'000 | 164'532 | 164'532 | 216'841 CHF | 218'489 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 112'500 | 112'500 | 108'963 | 108'963 | 176'570 CHF | 177'663 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 1.47 CHF | 1.48 CHF | 112'500 | 112'500 | 108'562 | 108'562 | 153'764 CHF | 154'854 CHF | 100.00% | 100.00% |