| 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 | 0.92% | 1.56 CHF | 1.56 CHF | 700'000 | 700'000 | 246'306 | 246'306 | 389'022 CHF | 390'378 CHF | 9.52% | 105.61% |
| 02.12.2025 | 0.92% | 1.57 CHF | 1.58 CHF | 700'000 | 700'000 | 172'353 | 172'353 | 268'328 CHF | 269'383 CHF | 9.61% | 109.33% |
| 28.11.2025 | 0.25% | 1.59 CHF | 1.60 CHF | 700'000 | 700'000 | 692'799 | 692'799 | 1'092'480 CHF | 1'095'250 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 1.58 CHF | 1.59 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'099'020 CHF | 1'101'820 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 1.56 CHF | 1.57 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'082'600 CHF | 1'085'400 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.27% | 1.53 CHF | 1.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 1'037'120 CHF | 1'039'920 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.28% | 1.47 CHF | 1.48 CHF | 750'000 | 750'000 | 749'256 | 749'256 | 1'085'890 CHF | 1'088'880 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.28% | 1.42 CHF | 1.43 CHF | 750'000 | 750'000 | 337'071 | 337'071 | 475'380 CHF | 476'729 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.28% | 1.43 CHF | 1.43 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 322'439 CHF | 323'352 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 1.39 CHF | 1.40 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 312'232 CHF | 313'132 CHF | 100.00% | 100.00% |