| 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% | 1.58 CHF | 1.59 CHF | 550'000 | 550'000 | 92'395 | 92'395 | 145'169 CHF | 146'092 CHF | 10.73% | 104.02% |
| 02.12.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 550'000 | 550'000 | 98'939 | 98'939 | 157'759 CHF | 158'748 CHF | 11.07% | 110.89% |
| 28.11.2025 | 0.90% | 1.57 CHF | 1.58 CHF | 550'000 | 550'000 | 249'396 | 249'396 | 391'372 CHF | 394'157 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 85'000 | 85'000 | 129'912 | 129'912 | 197'175 CHF | 198'474 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 1.50 CHF | 1.51 CHF | 600'000 | 600'000 | 347'377 | 347'377 | 493'237 CHF | 496'711 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.73% | 1.28 CHF | 1.29 CHF | 550'000 | 550'000 | 313'305 | 313'305 | 425'457 CHF | 428'598 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.79% | 1.52 CHF | 1.53 CHF | 600'000 | 600'000 | 293'752 | 293'749 | 417'613 CHF | 420'774 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.73% | 1.30 CHF | 1.31 CHF | 600'000 | 600'000 | 260'703 | 260'703 | 352'334 CHF | 354'947 CHF | 98.53% | 98.53% |
| 20.11.2025 | 0.55% | 1.70 CHF | 1.71 CHF | 165'000 | 165'000 | 159'792 | 159'792 | 292'987 CHF | 294'595 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 150'000 | 150'000 | 144'607 | 144'607 | 259'298 CHF | 260'750 CHF | 100.00% | 100.00% |