| 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 | 0.64% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 152'619 | 152'619 | 289'007 CHF | 290'623 CHF | 12.80% | 107.66% |
| 02.12.2025 | 0.64% | 1.86 CHF | 1.87 CHF | 500'000 | 500'000 | 110'450 | 110'450 | 203'510 CHF | 204'682 CHF | 11.61% | 106.06% |
| 28.11.2025 | 0.76% | 1.87 CHF | 1.88 CHF | 500'000 | 500'000 | 140'137 | 135'158 | 260'827 CHF | 252'956 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 103'299 CHF | 103'849 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.55% | 1.86 CHF | 1.87 CHF | 375'000 | 375'000 | 211'952 | 211'952 | 385'955 CHF | 388'074 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.66 CHF | 1.67 CHF | 375'000 | 375'000 | 209'247 | 209'247 | 356'847 CHF | 358'943 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.69% | 1.74 CHF | 1.75 CHF | 375'000 | 375'000 | 185'102 | 185'100 | 300'093 CHF | 302'080 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 375'000 | 375'000 | 154'427 | 154'427 | 240'668 CHF | 242'216 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 112'500 | 112'500 | 108'742 | 108'742 | 202'234 CHF | 203'326 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 112'500 | 112'500 | 108'651 | 108'651 | 179'726 CHF | 180'816 CHF | 100.00% | 100.00% |