| 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 | 0.64% | 1.80 CHF | 1.81 CHF | 275'000 | 275'000 | 32'944 | 32'944 | 56'844 CHF | 57'194 CHF | 10.10% | 104.81% |
| 02.12.2025 | 0.70% | 1.72 CHF | 1.73 CHF | 275'000 | 275'000 | 38'840 | 38'840 | 62'897 CHF | 63'305 CHF | 10.53% | 108.92% |
| 28.11.2025 | 0.92% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 134'368 | 134'368 | 207'178 CHF | 208'667 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 45'000 | 45'000 | 69'776 | 69'765 | 103'615 CHF | 104'297 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 300'000 | 300'000 | 174'015 | 174'015 | 256'423 CHF | 258'163 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 300'000 | 300'000 | 171'222 | 171'186 | 217'389 CHF | 219'056 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.96% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 154'479 | 154'479 | 181'196 CHF | 182'860 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.95% | 0.90 CHF | 0.91 CHF | 300'000 | 300'000 | 111'504 | 124'572 | 114'475 CHF | 129'719 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.58% | 1.53 CHF | 1.54 CHF | 72'000 | 90'000 | 70'797 | 87'072 | 121'999 CHF | 150'864 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.63% | 1.53 CHF | 1.54 CHF | 66'000 | 82'500 | 64'826 | 79'636 | 103'763 CHF | 128'327 CHF | 100.00% | 100.00% |