| 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 | 1.72% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 153'270 | 153'270 | 169'623 CHF | 171'644 CHF | 12.82% | 99.95% |
| 02.12.2025 | 1.72% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 115'395 | 115'395 | 131'263 CHF | 132'829 CHF | 11.77% | 107.19% |
| 28.11.2025 | 1.53% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 142'955 | 130'925 | 181'193 CHF | 167'468 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.19% | 1.25 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'546 CHF | 57'222 CHF | 80.17% | 80.17% |
| 26.11.2025 | 0.85% | 1.26 CHF | 1.27 CHF | 300'000 | 300'000 | 174'039 | 174'039 | 214'192 CHF | 215'961 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 300'000 | 300'000 | 171'377 | 171'327 | 205'874 CHF | 207'559 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.02% | 1.19 CHF | 1.20 CHF | 300'000 | 300'000 | 154'426 | 154'337 | 176'354 CHF | 177'942 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 300'000 | 124'543 | 124'543 | 143'636 CHF | 144'915 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 120'530 CHF | 121'434 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 1.34 CHF | 1.35 CHF | 90'000 | 90'000 | 86'870 | 86'834 | 110'375 CHF | 111'229 CHF | 100.00% | 100.00% |