| 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% | 1.73 CHF | 1.74 CHF | 500'000 | 500'000 | 153'253 | 153'253 | 265'166 CHF | 266'796 CHF | 12.82% | 107.68% |
| 02.12.2025 | 0.75% | 1.69 CHF | 1.70 CHF | 500'000 | 500'000 | 110'542 | 110'542 | 185'777 CHF | 186'968 CHF | 11.62% | 106.03% |
| 28.11.2025 | 0.83% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 141'748 | 134'694 | 240'836 CHF | 230'237 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 94'361 CHF | 94'911 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 375'000 | 375'000 | 212'261 | 212'261 | 352'047 CHF | 354'170 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.49 CHF | 1.50 CHF | 375'000 | 375'000 | 209'106 | 209'106 | 322'594 CHF | 324'692 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.77% | 1.58 CHF | 1.59 CHF | 375'000 | 375'000 | 185'092 | 185'090 | 270'013 CHF | 272'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 375'000 | 375'000 | 154'724 | 154'724 | 216'028 CHF | 217'580 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.59% | 1.66 CHF | 1.67 CHF | 112'500 | 112'500 | 108'954 | 108'954 | 184'952 CHF | 186'045 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.67% | 1.54 CHF | 1.55 CHF | 112'500 | 112'500 | 108'429 | 108'429 | 161'864 CHF | 162'953 CHF | 100.00% | 100.00% |