| 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 | 1.28% | 1.11 CHF | 1.12 CHF | 700'000 | 700'000 | 244'247 | 244'247 | 277'245 CHF | 278'598 CHF | 9.47% | 105.54% |
| 02.12.2025 | 1.28% | 1.13 CHF | 1.13 CHF | 700'000 | 700'000 | 170'378 | 170'378 | 189'465 CHF | 190'513 CHF | 9.61% | 109.56% |
| 28.11.2025 | 0.35% | 1.15 CHF | 1.15 CHF | 700'000 | 700'000 | 692'871 | 692'871 | 784'460 CHF | 787'231 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 1.14 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 787'781 CHF | 790'581 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 1.12 CHF | 1.12 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 771'431 CHF | 774'231 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 1.08 CHF | 1.09 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 726'016 CHF | 728'816 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.40% | 1.03 CHF | 1.03 CHF | 750'000 | 750'000 | 749'236 | 749'236 | 752'941 CHF | 755'938 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.42% | 0.98 CHF | 0.98 CHF | 750'000 | 750'000 | 339'338 | 339'338 | 327'855 CHF | 329'212 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.41% | 0.98 CHF | 0.99 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 222'474 CHF | 223'387 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 0.95 CHF | 0.95 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 212'288 CHF | 213'188 CHF | 100.00% | 100.00% |