| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 550'000 | 550'000 | 142'420 | 142'420 | 213'758 CHF | 215'183 CHF | 12.04% | 105.79% |
| 02.12.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 550'000 | 550'000 | 98'617 | 98'617 | 150'320 CHF | 151'306 CHF | 11.07% | 110.72% |
| 28.11.2025 | 0.95% | 1.50 CHF | 1.51 CHF | 550'000 | 550'000 | 249'422 | 249'422 | 373'798 CHF | 376'583 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 85'000 | 85'000 | 129'925 | 129'925 | 187'984 CHF | 189'283 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.43 CHF | 1.44 CHF | 600'000 | 600'000 | 347'879 | 347'873 | 469'210 CHF | 472'680 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 1.21 CHF | 1.22 CHF | 550'000 | 550'000 | 314'375 | 314'367 | 404'626 CHF | 407'764 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.83% | 1.45 CHF | 1.46 CHF | 600'000 | 600'000 | 293'953 | 293'950 | 397'041 CHF | 400'203 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 1.23 CHF | 1.24 CHF | 600'000 | 600'000 | 247'245 | 247'238 | 317'571 CHF | 320'040 CHF | 99.18% | 99.18% |
| 20.11.2025 | 0.57% | 1.63 CHF | 1.64 CHF | 165'000 | 165'000 | 159'810 | 159'810 | 281'894 CHF | 283'500 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 150'000 | 150'000 | 144'594 | 144'594 | 249'207 CHF | 250'659 CHF | 100.00% | 100.00% |