| 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 | 0.74% | 1.36 CHF | 1.37 CHF | 550'000 | 550'000 | 154'291 | 154'291 | 208'752 CHF | 210'295 CHF | 12.40% | 106.37% |
| 02.12.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 550'000 | 550'000 | 98'810 | 98'810 | 135'219 CHF | 136'207 CHF | 11.07% | 110.79% |
| 28.11.2025 | 1.06% | 1.35 CHF | 1.36 CHF | 550'000 | 550'000 | 249'430 | 249'430 | 334'986 CHF | 337'770 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 85'000 | 85'000 | 129'914 | 129'914 | 167'748 CHF | 169'047 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 1.27 CHF | 1.28 CHF | 600'000 | 600'000 | 347'164 | 347'164 | 414'175 CHF | 417'646 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.06 CHF | 1.07 CHF | 550'000 | 550'000 | 314'117 | 314'117 | 355'346 CHF | 358'495 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.94% | 1.30 CHF | 1.31 CHF | 600'000 | 600'000 | 294'026 | 294'029 | 351'438 CHF | 354'610 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 1.08 CHF | 1.09 CHF | 600'000 | 600'000 | 247'074 | 247'070 | 279'088 CHF | 281'559 CHF | 98.99% | 98.99% |
| 20.11.2025 | 0.62% | 1.47 CHF | 1.48 CHF | 165'000 | 165'000 | 159'807 | 159'807 | 257'040 CHF | 258'647 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 150'000 | 150'000 | 144'750 | 144'750 | 227'104 CHF | 228'558 CHF | 100.00% | 100.00% |