| 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 | 1.50% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 153'153 | 153'153 | 194'965 CHF | 196'985 CHF | 12.82% | 99.87% |
| 02.12.2025 | 1.58% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 116'245 | 116'245 | 151'901 CHF | 153'503 CHF | 11.79% | 108.16% |
| 28.11.2025 | 1.35% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 140'909 | 130'953 | 202'179 CHF | 189'406 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.07% | 1.42 CHF | 1.44 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 64'065 CHF | 64'755 CHF | 88.36% | 88.36% |
| 26.11.2025 | 0.74% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 173'675 | 173'667 | 242'866 CHF | 244'616 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 171'309 | 171'291 | 234'458 CHF | 236'176 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.89% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 154'433 | 154'433 | 202'134 CHF | 203'825 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 300'000 | 300'000 | 124'599 | 124'596 | 164'471 CHF | 165'744 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 90'000 | 90'000 | 87'166 | 87'166 | 135'073 CHF | 135'976 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 1.50 CHF | 1.51 CHF | 90'000 | 90'000 | 86'828 | 86'808 | 124'699 CHF | 125'574 CHF | 100.00% | 100.00% |