| 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 | 0.70% | 1.72 CHF | 1.73 CHF | 500'000 | 500'000 | 152'201 | 152'201 | 262'138 CHF | 263'746 CHF | 12.79% | 105.94% |
| 02.12.2025 | 0.71% | 1.69 CHF | 1.70 CHF | 500'000 | 500'000 | 110'030 | 110'030 | 184'031 CHF | 185'199 CHF | 11.60% | 106.13% |
| 28.11.2025 | 0.83% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 142'211 | 135'157 | 240'565 CHF | 230'016 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 93'960 CHF | 94'510 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.61% | 1.69 CHF | 1.70 CHF | 375'000 | 375'000 | 212'390 | 212'385 | 350'664 CHF | 352'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.65% | 1.49 CHF | 1.50 CHF | 375'000 | 375'000 | 209'106 | 209'106 | 321'150 CHF | 323'244 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.77% | 1.57 CHF | 1.58 CHF | 375'000 | 375'000 | 185'178 | 185'178 | 268'871 CHF | 270'861 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 375'000 | 375'000 | 154'461 | 154'461 | 214'617 CHF | 216'163 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 1.66 CHF | 1.67 CHF | 112'500 | 112'500 | 108'962 | 108'962 | 184'228 CHF | 185'322 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.68% | 1.54 CHF | 1.55 CHF | 112'500 | 112'500 | 108'647 | 108'647 | 161'464 CHF | 162'554 CHF | 100.00% | 100.00% |