| 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 | 0.89% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 152'799 | 152'799 | 214'800 CHF | 216'425 CHF | 12.81% | 107.66% |
| 02.12.2025 | 0.95% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 109'531 | 109'531 | 148'009 CHF | 149'221 CHF | 11.59% | 106.35% |
| 28.11.2025 | 1.02% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 145'879 | 135'225 | 200'192 CHF | 186'963 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 76'378 CHF | 76'928 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.75% | 1.37 CHF | 1.38 CHF | 375'000 | 375'000 | 212'398 | 212'394 | 282'809 CHF | 284'928 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.17 CHF | 1.18 CHF | 375'000 | 375'000 | 208'550 | 208'521 | 253'407 CHF | 255'459 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.99% | 1.25 CHF | 1.26 CHF | 375'000 | 375'000 | 185'102 | 185'102 | 209'537 CHF | 211'527 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 375'000 | 375'000 | 154'422 | 154'422 | 165'254 CHF | 166'801 CHF | 99.03% | 99.03% |
| 20.11.2025 | 0.73% | 1.34 CHF | 1.35 CHF | 112'500 | 112'500 | 108'948 | 108'948 | 149'347 CHF | 150'441 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 1.22 CHF | 1.23 CHF | 112'500 | 112'500 | 108'680 | 108'656 | 126'980 CHF | 128'042 CHF | 100.00% | 100.00% |