| 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 | 0.76% | 1.27 CHF | 1.28 CHF | 650'000 | 650'000 | 99'226 | 99'226 | 128'816 CHF | 129'808 CHF | 10.53% | 105.80% |
| 02.12.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 600'000 | 600'000 | 109'934 | 109'934 | 147'061 CHF | 148'161 CHF | 11.08% | 105.09% |
| 28.11.2025 | 0.97% | 1.46 CHF | 1.47 CHF | 600'000 | 600'000 | 271'525 | 271'525 | 395'310 CHF | 398'337 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 90'000 | 90'000 | 138'742 | 138'742 | 200'037 CHF | 201'425 CHF | 99.44% | 99.44% |
| 26.11.2025 | 0.73% | 1.41 CHF | 1.42 CHF | 600'000 | 600'000 | 347'380 | 347'380 | 476'320 CHF | 479'793 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 1.25 CHF | 1.26 CHF | 650'000 | 650'000 | 371'296 | 371'296 | 497'395 CHF | 501'118 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.06% | 1.26 CHF | 1.27 CHF | 700'000 | 700'000 | 341'302 | 341'245 | 363'636 CHF | 367'240 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 0.96 CHF | 0.97 CHF | 700'000 | 700'000 | 275'475 | 275'475 | 276'973 CHF | 279'738 CHF | 96.69% | 96.69% |
| 20.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 210'000 | 210'000 | 203'180 | 203'180 | 244'598 CHF | 246'635 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.99% | 1.07 CHF | 1.08 CHF | 210'000 | 210'000 | 202'523 | 202'523 | 205'872 CHF | 207'904 CHF | 100.00% | 100.00% |