| 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 | 1.09% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 152'778 | 152'778 | 168'681 CHF | 170'294 CHF | 12.81% | 107.64% |
| 02.12.2025 | 1.14% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 98'505 | 98'505 | 103'452 CHF | 104'507 CHF | 11.27% | 106.32% |
| 28.11.2025 | 1.31% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 150'577 | 135'224 | 161'279 CHF | 146'230 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 59'805 CHF | 60'355 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 375'000 | 375'000 | 212'405 | 212'405 | 218'773 CHF | 220'896 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 0.86 CHF | 0.87 CHF | 375'000 | 375'000 | 209'264 | 209'222 | 191'134 CHF | 193'191 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.35% | 0.95 CHF | 0.96 CHF | 375'000 | 375'000 | 185'165 | 185'160 | 153'924 CHF | 155'910 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.28% | 0.75 CHF | 0.76 CHF | 375'000 | 375'000 | 133'236 | 154'639 | 102'529 CHF | 120'728 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 90'000 | 112'500 | 88'519 | 108'849 | 94'727 CHF | 117'542 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.15% | 0.92 CHF | 0.93 CHF | 90'000 | 112'500 | 88'466 | 108'610 | 76'899 CHF | 95'552 CHF | 100.00% | 100.00% |