| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 800'000 | 800'000 | 255'259 | 255'259 | 267'276 CHF | 269'828 CHF | 12.83% | 99.97% |
| 02.12.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 800'000 | 800'000 | 192'970 | 192'970 | 211'052 CHF | 212'982 CHF | 11.79% | 106.20% |
| 28.11.2025 | 1.37% | 1.05 CHF | 1.06 CHF | 800'000 | 800'000 | 236'053 | 225'681 | 244'513 CHF | 236'315 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 110'322 CHF | 111'422 CHF | 93.85% | 93.85% |
| 26.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 750'000 | 750'000 | 434'828 | 434'820 | 464'474 CHF | 468'814 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 1.04 CHF | 1.05 CHF | 750'000 | 750'000 | 427'534 | 427'515 | 481'959 CHF | 486'220 CHF | 99.53% | 99.53% |
| 24.11.2025 | 1.04% | 1.09 CHF | 1.10 CHF | 800'000 | 800'000 | 390'052 | 390'052 | 420'484 CHF | 424'668 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 800'000 | 800'000 | 328'075 | 328'077 | 310'345 CHF | 313'634 CHF | 99.49% | 99.49% |
| 20.11.2025 | 0.92% | 1.05 CHF | 1.06 CHF | 225'000 | 225'000 | 217'955 | 217'955 | 235'849 CHF | 238'041 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 225'000 | 225'000 | 217'125 | 217'125 | 237'077 CHF | 239'260 CHF | 100.00% | 100.00% |