| 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 | 1.17% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 152'792 | 152'792 | 244'672 CHF | 246'640 CHF | 12.81% | 106.79% |
| 02.12.2025 | 1.16% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 116'029 | 116'029 | 189'908 CHF | 191'441 CHF | 11.78% | 108.20% |
| 28.11.2025 | 1.10% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 138'848 | 130'966 | 244'901 CHF | 232'510 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.84% | 1.75 CHF | 1.77 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 78'886 CHF | 79'549 CHF | 86.88% | 86.88% |
| 26.11.2025 | 0.61% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 174'016 | 174'013 | 300'688 CHF | 302'454 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 300'000 | 300'000 | 171'431 | 171'431 | 291'332 CHF | 293'079 CHF | 99.32% | 99.32% |
| 24.11.2025 | 0.71% | 1.69 CHF | 1.70 CHF | 300'000 | 300'000 | 154'421 | 154'421 | 253'149 CHF | 254'840 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 124'615 | 124'615 | 205'616 CHF | 206'893 CHF | 99.51% | 99.51% |
| 20.11.2025 | 0.56% | 1.85 CHF | 1.86 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 163'801 CHF | 164'707 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 1.83 CHF | 1.84 CHF | 90'000 | 90'000 | 86'826 | 86'826 | 153'181 CHF | 154'080 CHF | 100.00% | 100.00% |