| 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 | 1.39% | 1.01 CHF | 1.02 CHF | 700'000 | 700'000 | 246'055 | 246'055 | 254'274 CHF | 255'629 CHF | 9.53% | 105.61% |
| 02.12.2025 | 1.40% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 172'168 | 172'168 | 174'010 CHF | 175'065 CHF | 9.60% | 109.56% |
| 28.11.2025 | 0.39% | 1.05 CHF | 1.05 CHF | 700'000 | 700'000 | 692'800 | 692'800 | 714'108 CHF | 716'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 1.04 CHF | 1.04 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 716'791 CHF | 719'591 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 1.02 CHF | 1.02 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 700'458 CHF | 703'258 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.43% | 0.98 CHF | 0.98 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 655'013 CHF | 657'813 CHF | 99.64% | 99.64% |
| 24.11.2025 | 0.44% | 0.93 CHF | 0.93 CHF | 750'000 | 750'000 | 749'179 | 749'179 | 676'937 CHF | 679'934 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.46% | 0.88 CHF | 0.88 CHF | 750'000 | 750'000 | 338'804 | 338'804 | 292'993 CHF | 294'348 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.46% | 0.88 CHF | 0.88 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 199'672 CHF | 200'584 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 0.85 CHF | 0.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 189'491 CHF | 190'391 CHF | 100.00% | 100.00% |