| 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 | 0.80% | 1.19 CHF | 1.20 CHF | 650'000 | 650'000 | 106'107 | 106'107 | 129'058 CHF | 130'119 CHF | 10.66% | 106.05% |
| 02.12.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 600'000 | 600'000 | 108'076 | 108'076 | 136'152 CHF | 137'232 CHF | 11.04% | 104.95% |
| 28.11.2025 | 1.02% | 1.38 CHF | 1.39 CHF | 600'000 | 600'000 | 271'519 | 271'519 | 373'988 CHF | 377'014 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 90'000 | 90'000 | 122'455 | 122'455 | 166'874 CHF | 168'098 CHF | 90.32% | 90.32% |
| 26.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 600'000 | 600'000 | 348'089 | 348'089 | 449'823 CHF | 453'305 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 1.17 CHF | 1.18 CHF | 650'000 | 650'000 | 371'146 | 371'146 | 467'778 CHF | 471'499 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.14% | 1.18 CHF | 1.19 CHF | 700'000 | 700'000 | 341'591 | 341'591 | 336'882 CHF | 340'549 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 0.88 CHF | 0.89 CHF | 700'000 | 700'000 | 287'915 | 287'915 | 267'241 CHF | 270'127 CHF | 99.49% | 99.49% |
| 20.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 210'000 | 210'000 | 203'151 | 203'151 | 228'486 CHF | 230'529 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.07% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 202'731 | 202'731 | 190'072 CHF | 192'107 CHF | 100.00% | 100.00% |