| 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 | 0.72% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 152'452 | 152'452 | 275'366 CHF | 277'036 CHF | 12.80% | 106.15% |
| 02.12.2025 | 0.67% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 110'136 | 110'136 | 193'461 CHF | 194'629 CHF | 11.61% | 106.12% |
| 28.11.2025 | 0.79% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 142'212 | 135'158 | 252'495 CHF | 241'354 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 98'574 CHF | 99'124 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.58% | 1.78 CHF | 1.79 CHF | 375'000 | 375'000 | 212'262 | 212'258 | 368'282 CHF | 370'397 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.61% | 1.57 CHF | 1.58 CHF | 375'000 | 375'000 | 209'041 | 209'041 | 338'657 CHF | 340'751 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.73% | 1.66 CHF | 1.67 CHF | 375'000 | 375'000 | 185'154 | 185'156 | 284'382 CHF | 286'375 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.67% | 1.46 CHF | 1.47 CHF | 375'000 | 375'000 | 154'522 | 154'522 | 227'665 CHF | 229'212 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.56% | 1.74 CHF | 1.75 CHF | 112'500 | 112'500 | 108'964 | 108'964 | 193'359 CHF | 194'452 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.62 CHF | 1.63 CHF | 112'500 | 112'500 | 108'397 | 108'397 | 170'143 CHF | 171'231 CHF | 100.00% | 100.00% |