| 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 | 1.15% | 1.23 CHF | 1.23 CHF | 700'000 | 700'000 | 251'456 | 251'456 | 313'626 CHF | 314'999 CHF | 9.62% | 105.71% |
| 02.12.2025 | 1.16% | 1.24 CHF | 1.24 CHF | 700'000 | 700'000 | 171'632 | 171'632 | 210'218 CHF | 211'269 CHF | 9.63% | 109.34% |
| 28.11.2025 | 0.32% | 1.26 CHF | 1.27 CHF | 700'000 | 700'000 | 692'863 | 692'863 | 862'475 CHF | 865'246 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 866'625 CHF | 869'425 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.33% | 1.23 CHF | 1.23 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 850'254 CHF | 853'054 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 804'878 CHF | 807'678 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.36% | 1.14 CHF | 1.15 CHF | 750'000 | 750'000 | 749'288 | 749'288 | 837'505 CHF | 840'503 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 1.09 CHF | 1.09 CHF | 750'000 | 750'000 | 339'426 | 339'426 | 366'248 CHF | 367'606 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.37% | 1.09 CHF | 1.10 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 247'786 CHF | 248'698 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 1.06 CHF | 1.07 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 237'633 CHF | 238'533 CHF | 100.00% | 100.00% |