| 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 | 0.52% | 1.93 CHF | 1.94 CHF | 550'000 | 550'000 | 92'725 | 92'469 | 178'869 CHF | 179'302 CHF | 10.73% | 105.65% |
| 02.12.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 550'000 | 550'000 | 58'857 | 58'075 | 115'220 CHF | 114'268 CHF | 10.16% | 108.77% |
| 28.11.2025 | 0.73% | 1.93 CHF | 1.94 CHF | 550'000 | 550'000 | 249'330 | 249'450 | 481'263 CHF | 484'276 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 85'000 | 85'000 | 129'904 | 129'904 | 244'060 CHF | 245'359 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 1.86 CHF | 1.87 CHF | 600'000 | 600'000 | 347'239 | 347'354 | 618'499 CHF | 622'172 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.65 CHF | 1.66 CHF | 550'000 | 550'000 | 312'559 | 313'689 | 537'505 CHF | 542'688 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.63% | 1.89 CHF | 1.90 CHF | 600'000 | 600'000 | 292'890 | 293'517 | 522'196 CHF | 526'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.66 CHF | 1.67 CHF | 600'000 | 600'000 | 213'370 | 247'257 | 365'480 CHF | 426'472 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.46% | 2.06 CHF | 2.07 CHF | 132'000 | 165'000 | 129'928 | 159'803 | 285'267 CHF | 352'278 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 120'000 | 150'000 | 117'822 | 144'769 | 253'485 CHF | 312'981 CHF | 100.00% | 100.00% |