| 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 | 1.99% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 153'125 | 153'125 | 145'318 CHF | 147'337 CHF | 12.82% | 99.90% |
| 02.12.2025 | 1.93% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 115'394 | 115'394 | 113'399 CHF | 114'925 CHF | 11.77% | 108.19% |
| 28.11.2025 | 1.74% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 145'215 | 130'920 | 161'179 CHF | 146'848 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.32% | 1.10 CHF | 1.11 CHF | 50'000 | 45'000 | 48'651 | 45'000 | 53'457 CHF | 50'107 CHF | 86.41% | 86.41% |
| 26.11.2025 | 0.98% | 1.10 CHF | 1.11 CHF | 300'000 | 300'000 | 173'941 | 173'912 | 186'679 CHF | 188'420 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 171'501 | 171'430 | 178'814 CHF | 180'484 CHF | 99.32% | 99.32% |
| 24.11.2025 | 1.18% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 154'417 | 154'358 | 151'919 CHF | 153'551 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 0.94 CHF | 0.95 CHF | 300'000 | 300'000 | 124'633 | 124'633 | 124'041 CHF | 125'318 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 87'160 | 87'160 | 106'733 CHF | 107'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 1.18 CHF | 1.19 CHF | 90'000 | 90'000 | 86'883 | 86'833 | 96'700 CHF | 97'547 CHF | 100.00% | 100.00% |