| 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 | 1.03% | 1.43 CHF | 1.43 CHF | 700'000 | 700'000 | 256'859 | 256'717 | 371'730 CHF | 372'940 CHF | 9.72% | 105.84% |
| 02.12.2025 | 1.09% | 1.44 CHF | 1.45 CHF | 700'000 | 700'000 | 171'529 | 170'523 | 244'565 CHF | 244'222 CHF | 9.62% | 109.62% |
| 28.11.2025 | 0.28% | 1.46 CHF | 1.47 CHF | 700'000 | 700'000 | 692'975 | 692'900 | 1'001'930 CHF | 1'004'600 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 1.45 CHF | 1.46 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'007'320 CHF | 1'010'120 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 1.43 CHF | 1.43 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 990'900 CHF | 993'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 1.39 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 945'424 CHF | 948'224 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.30% | 1.34 CHF | 1.35 CHF | 750'000 | 750'000 | 749'206 | 749'269 | 987'716 CHF | 990'798 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.31% | 1.29 CHF | 1.30 CHF | 750'000 | 750'000 | 304'327 | 339'511 | 389'693 CHF | 435'776 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.31% | 1.30 CHF | 1.30 CHF | 180'000 | 225'000 | 180'000 | 225'000 | 234'393 CHF | 293'904 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 1.26 CHF | 1.27 CHF | 180'000 | 225'000 | 180'000 | 225'000 | 226'215 CHF | 283'668 CHF | 100.00% | 100.00% |