| 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 | 1.38% | 1.02 CHF | 1.03 CHF | 700'000 | 700'000 | 244'539 | 244'539 | 255'657 CHF | 257'005 CHF | 9.51% | 104.02% |
| 02.12.2025 | 1.39% | 1.04 CHF | 1.04 CHF | 700'000 | 700'000 | 170'424 | 170'424 | 174'207 CHF | 175'256 CHF | 9.58% | 109.54% |
| 28.11.2025 | 0.38% | 1.06 CHF | 1.06 CHF | 700'000 | 700'000 | 692'791 | 692'791 | 722'001 CHF | 724'773 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 1.05 CHF | 1.05 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 724'803 CHF | 727'603 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 1.03 CHF | 1.03 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 708'517 CHF | 711'317 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 0.99 CHF | 1.00 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 663'251 CHF | 666'051 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.44% | 0.94 CHF | 0.94 CHF | 750'000 | 750'000 | 749'208 | 749'208 | 685'890 CHF | 688'887 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.46% | 0.89 CHF | 0.89 CHF | 750'000 | 750'000 | 337'481 | 337'481 | 295'888 CHF | 297'238 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.45% | 0.89 CHF | 0.90 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 202'270 CHF | 203'183 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 0.86 CHF | 0.86 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 192'157 CHF | 193'057 CHF | 100.00% | 100.00% |