| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 550'000 | 550'000 | 141'465 | 141'465 | 260'918 CHF | 262'333 CHF | 12.02% | 107.86% |
| 02.12.2025 | 0.63% | 1.79 CHF | 1.80 CHF | 600'000 | 600'000 | 96'275 | 96'275 | 162'986 CHF | 163'949 CHF | 10.78% | 104.70% |
| 28.11.2025 | 1.02% | 1.55 CHF | 1.56 CHF | 650'000 | 650'000 | 296'636 | 296'636 | 423'236 CHF | 426'528 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 153'199 | 153'199 | 200'646 CHF | 202'178 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 1.33 CHF | 1.34 CHF | 650'000 | 650'000 | 377'107 | 377'107 | 483'651 CHF | 487'422 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 650'000 | 650'000 | 371'107 | 371'107 | 459'349 CHF | 463'070 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.95% | 1.26 CHF | 1.27 CHF | 700'000 | 700'000 | 341'625 | 341'629 | 402'820 CHF | 406'493 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 700'000 | 700'000 | 287'434 | 287'434 | 302'113 CHF | 304'994 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 210'000 | 210'000 | 203'141 | 203'141 | 254'019 CHF | 256'059 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.88% | 1.18 CHF | 1.19 CHF | 210'000 | 210'000 | 202'649 | 202'649 | 231'058 CHF | 233'094 CHF | 99.99% | 99.99% |