| 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 | 2.02% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 152'256 | 152'256 | 143'208 CHF | 145'218 CHF | 12.79% | 98.30% |
| 02.12.2025 | 2.12% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 115'619 | 115'619 | 112'464 CHF | 114'058 CHF | 11.77% | 108.14% |
| 28.11.2025 | 1.79% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 147'653 | 130'909 | 162'481 CHF | 145'617 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.38% | 1.09 CHF | 1.10 CHF | 50'000 | 45'000 | 50'000 | 45'000 | 54'446 CHF | 49'682 CHF | 86.57% | 86.57% |
| 26.11.2025 | 0.98% | 1.09 CHF | 1.10 CHF | 300'000 | 300'000 | 173'886 | 173'868 | 184'951 CHF | 186'694 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 171'499 | 171'427 | 177'275 CHF | 178'946 CHF | 99.32% | 99.32% |
| 24.11.2025 | 1.20% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 154'446 | 154'423 | 150'554 CHF | 152'228 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 124'326 | 124'326 | 122'651 CHF | 123'925 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.87% | 1.18 CHF | 1.19 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 105'968 CHF | 106'875 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 1.17 CHF | 1.18 CHF | 90'000 | 90'000 | 86'902 | 86'836 | 95'990 CHF | 96'818 CHF | 100.00% | 100.00% |