| 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 | 0.76% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 152'779 | 152'779 | 240'877 CHF | 242'490 CHF | 12.81% | 107.72% |
| 02.12.2025 | 0.77% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 110'117 | 110'117 | 168'098 CHF | 169'267 CHF | 11.60% | 106.07% |
| 28.11.2025 | 0.91% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 144'267 | 135'162 | 222'950 CHF | 210'275 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 85'921 CHF | 86'471 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.67% | 1.55 CHF | 1.56 CHF | 375'000 | 375'000 | 211'951 | 211'951 | 318'923 CHF | 321'043 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.34 CHF | 1.35 CHF | 375'000 | 375'000 | 209'238 | 209'238 | 290'555 CHF | 292'651 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 1.43 CHF | 1.44 CHF | 375'000 | 375'000 | 185'109 | 185'107 | 241'598 CHF | 243'585 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 375'000 | 375'000 | 154'611 | 154'611 | 192'138 CHF | 193'688 CHF | 99.49% | 99.49% |
| 20.11.2025 | 0.65% | 1.51 CHF | 1.52 CHF | 112'500 | 112'500 | 108'952 | 108'952 | 168'212 CHF | 169'305 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 1.39 CHF | 1.40 CHF | 112'500 | 112'500 | 108'569 | 108'550 | 145'508 CHF | 146'572 CHF | 100.00% | 100.00% |