| 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 | 1.07% | 1.33 CHF | 1.33 CHF | 700'000 | 700'000 | 245'508 | 245'508 | 331'241 CHF | 332'595 CHF | 9.47% | 105.55% |
| 02.12.2025 | 1.07% | 1.34 CHF | 1.35 CHF | 700'000 | 700'000 | 170'428 | 170'428 | 225'991 CHF | 227'039 CHF | 9.61% | 109.57% |
| 28.11.2025 | 0.30% | 1.36 CHF | 1.37 CHF | 700'000 | 700'000 | 692'912 | 692'912 | 932'733 CHF | 935'505 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 1.35 CHF | 1.36 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 937'531 CHF | 940'331 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 1.33 CHF | 1.33 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 921'126 CHF | 923'926 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 1.30 CHF | 1.30 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 875'731 CHF | 878'531 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.33% | 1.24 CHF | 1.25 CHF | 750'000 | 750'000 | 749'096 | 749'096 | 913'088 CHF | 916'085 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.34% | 1.19 CHF | 1.20 CHF | 750'000 | 750'000 | 339'447 | 339'447 | 400'607 CHF | 401'965 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.34% | 1.20 CHF | 1.20 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 270'563 CHF | 271'476 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 1.16 CHF | 1.17 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 260'385 CHF | 261'285 CHF | 100.00% | 100.00% |