| 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 | 1.55% | 1.00 CHF | 1.01 CHF | 700'000 | 700'000 | 257'199 | 257'199 | 252'816 CHF | 254'234 CHF | 9.71% | 105.85% |
| 02.12.2025 | 1.46% | 0.99 CHF | 0.99 CHF | 700'000 | 700'000 | 171'738 | 171'738 | 172'587 CHF | 173'639 CHF | 9.62% | 109.34% |
| 28.11.2025 | 0.40% | 0.97 CHF | 0.98 CHF | 700'000 | 700'000 | 692'897 | 692'897 | 685'495 CHF | 688'266 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 0.98 CHF | 0.99 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 698'793 CHF | 701'593 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 1.01 CHF | 1.01 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 715'873 CHF | 718'673 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.37% | 1.04 CHF | 1.05 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 762'363 CHF | 765'163 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.36% | 1.10 CHF | 1.10 CHF | 750'000 | 750'000 | 749'262 | 749'262 | 841'374 CHF | 844'371 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.34% | 1.15 CHF | 1.15 CHF | 750'000 | 750'000 | 339'319 | 339'319 | 394'650 CHF | 396'007 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.35% | 1.15 CHF | 1.15 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 256'930 CHF | 257'843 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.34% | 1.18 CHF | 1.19 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 267'505 CHF | 268'405 CHF | 100.00% | 100.00% |