| 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 | 0.92% | 1.03 CHF | 1.04 CHF | 650'000 | 650'000 | 109'314 | 109'314 | 115'386 CHF | 116'479 CHF | 10.73% | 106.16% |
| 02.12.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 600'000 | 600'000 | 138'530 | 138'530 | 152'076 CHF | 153'462 CHF | 11.77% | 110.89% |
| 28.11.2025 | 1.16% | 1.22 CHF | 1.23 CHF | 600'000 | 600'000 | 271'541 | 271'541 | 330'787 CHF | 333'814 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 90'000 | 90'000 | 137'922 | 137'922 | 166'082 CHF | 167'461 CHF | 98.94% | 98.94% |
| 26.11.2025 | 0.88% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 348'087 | 348'087 | 394'433 CHF | 397'913 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.01 CHF | 1.02 CHF | 650'000 | 650'000 | 371'166 | 371'166 | 408'595 CHF | 412'316 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.36% | 1.02 CHF | 1.03 CHF | 700'000 | 700'000 | 341'558 | 341'558 | 282'703 CHF | 286'370 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.28% | 0.73 CHF | 0.74 CHF | 700'000 | 700'000 | 279'907 | 279'907 | 215'319 CHF | 218'126 CHF | 97.18% | 97.18% |
| 20.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 203'395 | 203'395 | 196'419 CHF | 198'458 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.29% | 0.83 CHF | 0.84 CHF | 210'000 | 210'000 | 202'809 | 202'809 | 158'212 CHF | 160'246 CHF | 100.00% | 100.00% |