| 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 | 0.85% | 1.19 CHF | 1.20 CHF | 550'000 | 550'000 | 82'826 | 82'826 | 97'965 CHF | 98'794 CHF | 10.51% | 106.08% |
| 02.12.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 550'000 | 550'000 | 62'695 | 62'695 | 75'730 CHF | 76'357 CHF | 10.25% | 108.43% |
| 28.11.2025 | 1.20% | 1.18 CHF | 1.19 CHF | 550'000 | 550'000 | 249'437 | 249'437 | 294'355 CHF | 297'140 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 85'000 | 85'000 | 129'899 | 129'899 | 146'584 CHF | 147'883 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 1.11 CHF | 1.12 CHF | 600'000 | 600'000 | 348'098 | 348'098 | 358'678 CHF | 362'159 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 0.90 CHF | 0.91 CHF | 550'000 | 550'000 | 313'884 | 313'870 | 303'905 CHF | 307'037 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.08% | 1.13 CHF | 1.14 CHF | 600'000 | 600'000 | 293'791 | 293'787 | 303'320 CHF | 306'482 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.01% | 0.91 CHF | 0.92 CHF | 600'000 | 600'000 | 247'152 | 247'152 | 239'101 CHF | 241'581 CHF | 98.99% | 98.99% |
| 20.11.2025 | 0.69% | 1.31 CHF | 1.32 CHF | 165'000 | 165'000 | 159'799 | 159'799 | 230'971 CHF | 232'577 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 144'594 | 144'594 | 203'423 CHF | 204'875 CHF | 100.00% | 100.00% |