| 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 | 1.14% | 0.96 CHF | 0.97 CHF | 800'000 | 800'000 | 253'545 | 253'545 | 243'087 CHF | 245'666 CHF | 12.80% | 107.53% |
| 02.12.2025 | 1.09% | 0.96 CHF | 0.97 CHF | 800'000 | 800'000 | 195'147 | 195'147 | 187'878 CHF | 189'904 CHF | 11.80% | 107.98% |
| 28.11.2025 | 1.41% | 0.97 CHF | 0.98 CHF | 800'000 | 800'000 | 384'606 | 384'607 | 381'788 CHF | 386'091 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 130'000 | 130'000 | 199'752 | 199'752 | 200'277 CHF | 202'274 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 800'000 | 800'000 | 481'744 | 481'743 | 479'445 CHF | 484'261 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 0.99 CHF | 1.00 CHF | 800'000 | 800'000 | 464'778 | 464'778 | 472'339 CHF | 476'997 CHF | 98.99% | 98.99% |
| 24.11.2025 | 1.17% | 0.98 CHF | 0.99 CHF | 800'000 | 800'000 | 411'029 | 411'024 | 392'782 CHF | 397'208 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 800'000 | 800'000 | 354'576 | 354'576 | 369'286 CHF | 372'843 CHF | 99.59% | 99.59% |
| 20.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 255'000 | 255'000 | 246'981 | 246'981 | 244'980 CHF | 247'458 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 1.01 CHF | 1.02 CHF | 255'000 | 255'000 | 245'863 | 245'863 | 235'718 CHF | 238'190 CHF | 100.00% | 100.00% |