| 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 | 0.59% | 1.68 CHF | 1.69 CHF | 550'000 | 550'000 | 56'535 | 56'535 | 94'937 CHF | 95'502 CHF | 9.95% | 102.49% |
| 02.12.2025 | 0.70% | 1.63 CHF | 1.64 CHF | 600'000 | 600'000 | 96'053 | 96'053 | 147'076 CHF | 148'036 CHF | 10.78% | 105.12% |
| 28.11.2025 | 1.15% | 1.39 CHF | 1.40 CHF | 650'000 | 650'000 | 296'668 | 296'669 | 375'219 CHF | 378'511 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 153'199 | 153'199 | 175'758 CHF | 177'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 1.17 CHF | 1.18 CHF | 650'000 | 650'000 | 376'846 | 376'846 | 422'230 CHF | 425'999 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 650'000 | 650'000 | 371'074 | 371'066 | 398'942 CHF | 402'654 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.11% | 1.10 CHF | 1.11 CHF | 700'000 | 700'000 | 341'669 | 341'673 | 347'399 CHF | 351'072 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 700'000 | 700'000 | 287'827 | 287'827 | 255'922 CHF | 258'809 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 210'000 | 210'000 | 203'148 | 203'141 | 221'101 CHF | 223'134 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.03% | 1.02 CHF | 1.03 CHF | 210'000 | 210'000 | 202'688 | 202'688 | 198'447 CHF | 200'482 CHF | 100.00% | 100.00% |