| 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 | 1.02% | 0.95 CHF | 0.96 CHF | 750'000 | 750'000 | 122'386 | 122'386 | 117'912 CHF | 119'136 CHF | 10.66% | 102.25% |
| 02.12.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750'000 | 750'000 | 90'189 | 90'189 | 88'178 CHF | 89'080 CHF | 10.31% | 104.23% |
| 28.11.2025 | 1.37% | 1.02 CHF | 1.03 CHF | 750'000 | 750'000 | 226'387 | 216'214 | 231'655 CHF | 223'559 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 112'804 CHF | 113'904 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 750'000 | 750'000 | 434'544 | 434'544 | 452'929 CHF | 457'275 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.05 CHF | 1.06 CHF | 800'000 | 800'000 | 452'802 | 452'802 | 499'009 CHF | 503'560 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.03% | 1.10 CHF | 1.11 CHF | 750'000 | 750'000 | 366'827 | 366'822 | 401'141 CHF | 405'092 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 800'000 | 800'000 | 348'927 | 348'927 | 395'623 CHF | 399'127 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 225'000 | 225'000 | 217'951 | 217'951 | 235'153 CHF | 237'345 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 225'000 | 225'000 | 217'015 | 217'015 | 237'666 CHF | 239'848 CHF | 100.00% | 100.00% |