| 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 | 0.54% | 1.86 CHF | 1.87 CHF | 550'000 | 550'000 | 160'057 | 160'057 | 296'792 CHF | 298'392 CHF | 12.58% | 106.57% |
| 02.12.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 550'000 | 550'000 | 62'922 | 62'922 | 118'046 CHF | 118'675 CHF | 10.26% | 108.43% |
| 28.11.2025 | 0.77% | 1.85 CHF | 1.86 CHF | 550'000 | 550'000 | 249'431 | 249'431 | 461'189 CHF | 463'973 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 85'000 | 85'000 | 129'901 | 129'901 | 233'473 CHF | 234'772 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 1.78 CHF | 1.79 CHF | 600'000 | 600'000 | 347'238 | 347'238 | 590'205 CHF | 593'678 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1.56 CHF | 1.57 CHF | 550'000 | 550'000 | 313'510 | 313'510 | 513'712 CHF | 516'853 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.66% | 1.80 CHF | 1.81 CHF | 600'000 | 600'000 | 293'887 | 293'883 | 500'114 CHF | 503'274 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 1.58 CHF | 1.59 CHF | 600'000 | 600'000 | 247'160 | 247'160 | 403'726 CHF | 406'204 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.47% | 1.98 CHF | 1.99 CHF | 165'000 | 165'000 | 159'804 | 159'804 | 337'684 CHF | 339'290 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 150'000 | 150'000 | 144'718 | 144'718 | 299'720 CHF | 301'174 CHF | 100.00% | 100.00% |