| 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 | 1.04% | 1.43 CHF | 1.43 CHF | 700'000 | 700'000 | 252'155 | 252'155 | 365'523 CHF | 366'924 CHF | 9.65% | 105.79% |
| 02.12.2025 | 1.00% | 1.44 CHF | 1.45 CHF | 700'000 | 700'000 | 171'205 | 171'205 | 244'392 CHF | 245'442 CHF | 9.61% | 109.61% |
| 28.11.2025 | 0.28% | 1.46 CHF | 1.47 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 1'002'940 CHF | 1'005'720 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 1.45 CHF | 1.46 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'008'460 CHF | 1'011'260 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.28% | 1.43 CHF | 1.44 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 992'026 CHF | 994'826 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.30% | 1.40 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 946'581 CHF | 949'381 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.30% | 1.34 CHF | 1.35 CHF | 750'000 | 750'000 | 749'184 | 749'184 | 988'997 CHF | 991'994 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 1.29 CHF | 1.30 CHF | 750'000 | 750'000 | 339'374 | 339'374 | 434'851 CHF | 436'208 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.31% | 1.30 CHF | 1.30 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 293'338 CHF | 294'251 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 1.26 CHF | 1.27 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 283'141 CHF | 284'041 CHF | 100.00% | 100.00% |