| 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 | 1.30% | 1.12 CHF | 1.13 CHF | 700'000 | 700'000 | 257'298 | 257'298 | 294'697 CHF | 296'116 CHF | 9.71% | 105.85% |
| 02.12.2025 | 1.26% | 1.14 CHF | 1.14 CHF | 700'000 | 700'000 | 172'258 | 172'258 | 193'535 CHF | 194'590 CHF | 9.60% | 109.60% |
| 28.11.2025 | 0.35% | 1.16 CHF | 1.16 CHF | 700'000 | 700'000 | 692'903 | 692'903 | 792'330 CHF | 795'102 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 1.15 CHF | 1.15 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 795'732 CHF | 798'532 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 1.13 CHF | 1.13 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 779'384 CHF | 782'184 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.38% | 1.09 CHF | 1.10 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 734'036 CHF | 736'836 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.39% | 1.04 CHF | 1.04 CHF | 750'000 | 750'000 | 749'255 | 749'255 | 761'692 CHF | 764'689 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.41% | 0.99 CHF | 0.99 CHF | 750'000 | 750'000 | 339'165 | 339'165 | 331'673 CHF | 333'030 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.40% | 0.99 CHF | 1.00 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 225'030 CHF | 225'943 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 0.96 CHF | 0.97 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 214'884 CHF | 215'784 CHF | 100.00% | 100.00% |