| 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 | 1.08% | 1.32 CHF | 1.32 CHF | 700'000 | 700'000 | 248'817 | 248'817 | 332'805 CHF | 334'170 CHF | 9.55% | 105.68% |
| 02.12.2025 | 1.08% | 1.33 CHF | 1.34 CHF | 700'000 | 700'000 | 172'511 | 172'511 | 226'847 CHF | 227'904 CHF | 9.61% | 109.32% |
| 28.11.2025 | 0.30% | 1.35 CHF | 1.36 CHF | 700'000 | 700'000 | 692'897 | 692'897 | 925'103 CHF | 927'875 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 1.34 CHF | 1.35 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 929'788 CHF | 932'588 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 1.32 CHF | 1.32 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 913'398 CHF | 916'198 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.32% | 1.28 CHF | 1.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 867'952 CHF | 870'752 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.33% | 1.23 CHF | 1.24 CHF | 750'000 | 750'000 | 749'223 | 749'223 | 904'803 CHF | 907'800 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 1.18 CHF | 1.18 CHF | 750'000 | 750'000 | 339'041 | 339'041 | 396'279 CHF | 397'635 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.34% | 1.18 CHF | 1.19 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 268'084 CHF | 268'997 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 1.15 CHF | 1.16 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 257'881 CHF | 258'781 CHF | 100.00% | 100.00% |