| 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 | 1.34% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 153'126 | 153'126 | 219'431 CHF | 221'451 CHF | 12.82% | 99.92% |
| 02.12.2025 | 1.40% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 116'701 | 116'701 | 171'004 CHF | 172'611 CHF | 11.80% | 108.34% |
| 28.11.2025 | 1.24% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 138'878 | 130'996 | 221'518 CHF | 210'466 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.94% | 1.58 CHF | 1.60 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 71'317 CHF | 71'990 CHF | 86.41% | 86.41% |
| 26.11.2025 | 0.67% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 173'924 | 173'915 | 271'143 CHF | 272'895 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 300'000 | 300'000 | 171'477 | 171'463 | 262'413 CHF | 264'136 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.80% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 154'556 | 154'558 | 227'264 CHF | 228'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 300'000 | 300'000 | 124'476 | 124'476 | 184'399 CHF | 185'674 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.61% | 1.68 CHF | 1.69 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 149'104 CHF | 150'009 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.66 CHF | 1.67 CHF | 90'000 | 90'000 | 86'859 | 86'859 | 138'671 CHF | 139'575 CHF | 100.00% | 100.00% |