| 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 | 2.07% | 1.69 CHF | 1.70 CHF | 375'000 | 375'000 | 79'203 | 79'203 | 131'275 CHF | 132'944 CHF | 11.27% | 99.17% |
| 02.12.2025 | 2.11% | 1.63 CHF | 1.64 CHF | 375'000 | 375'000 | 87'351 | 87'351 | 140'103 CHF | 141'690 CHF | 11.79% | 102.85% |
| 28.11.2025 | 1.92% | 1.71 CHF | 1.72 CHF | 375'000 | 375'000 | 115'222 | 108'710 | 191'582 CHF | 182'733 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.54% | 1.60 CHF | 1.62 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 88'209 CHF | 89'581 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.86% | 1.63 CHF | 1.64 CHF | 375'000 | 375'000 | 219'272 | 219'268 | 338'821 CHF | 341'480 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 1.42 CHF | 1.43 CHF | 375'000 | 375'000 | 213'944 | 213'944 | 302'095 CHF | 304'742 CHF | 98.90% | 98.90% |
| 24.11.2025 | 1.11% | 1.39 CHF | 1.40 CHF | 400'000 | 400'000 | 196'003 | 196'001 | 257'697 CHF | 260'329 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.04% | 1.18 CHF | 1.19 CHF | 400'000 | 400'000 | 164'839 | 164'839 | 206'527 CHF | 208'535 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.94% | 1.53 CHF | 1.54 CHF | 112'500 | 112'500 | 108'965 | 108'965 | 158'534 CHF | 159'986 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.02% | 1.32 CHF | 1.33 CHF | 120'000 | 120'000 | 115'802 | 115'802 | 151'737 CHF | 153'253 CHF | 100.00% | 100.00% |