| 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 | 1.22% | 1.21 CHF | 1.22 CHF | 700'000 | 700'000 | 251'875 | 251'875 | 311'221 CHF | 312'621 CHF | 9.63% | 105.73% |
| 02.12.2025 | 1.17% | 1.23 CHF | 1.23 CHF | 700'000 | 700'000 | 170'128 | 170'128 | 206'470 CHF | 207'515 CHF | 9.64% | 109.64% |
| 28.11.2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700'000 | 700'000 | 692'865 | 692'865 | 854'743 CHF | 857'514 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 1.24 CHF | 1.24 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 858'796 CHF | 861'596 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 1.22 CHF | 1.22 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 842'416 CHF | 845'216 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 1.18 CHF | 1.19 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 796'963 CHF | 799'763 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.36% | 1.13 CHF | 1.13 CHF | 750'000 | 750'000 | 749'201 | 749'201 | 828'841 CHF | 831'837 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.38% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 339'157 | 339'157 | 362'047 CHF | 363'404 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.37% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 245'278 CHF | 246'191 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 1.05 CHF | 1.06 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 235'075 CHF | 235'975 CHF | 99.99% | 99.99% |