| 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 | 2.46% | 1.70 CHF | 1.71 CHF | 200'000 | 200'000 | 60'838 | 60'838 | 103'365 CHF | 104'588 CHF | 12.79% | 98.27% |
| 02.12.2025 | 2.59% | 1.76 CHF | 1.77 CHF | 200'000 | 200'000 | 46'190 | 46'190 | 81'637 CHF | 82'684 CHF | 11.77% | 102.76% |
| 28.11.2025 | 1.25% | 1.71 CHF | 1.72 CHF | 200'000 | 200'000 | 93'428 | 91'353 | 156'911 CHF | 154'834 CHF | 98.36% | 98.36% |
| 27.11.2025 | 1.63% | 1.51 CHF | 1.54 CHF | 35'000 | 30'000 | 42'678 | 39'497 | 66'481 CHF | 62'554 CHF | 88.36% | 88.36% |
| 26.11.2025 | 0.88% | 1.67 CHF | 1.68 CHF | 200'000 | 200'000 | 115'891 | 115'880 | 196'468 CHF | 198'028 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.80 CHF | 1.81 CHF | 200'000 | 200'000 | 114'189 | 114'172 | 215'593 CHF | 217'153 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.06% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 105'545 | 105'545 | 166'401 CHF | 167'987 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.37% | 1.08 CHF | 1.09 CHF | 225'000 | 225'000 | 98'952 | 98'478 | 107'015 CHF | 107'786 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.92% | 1.32 CHF | 1.33 CHF | 60'000 | 60'000 | 58'119 | 58'119 | 94'041 CHF | 94'898 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.03% | 1.52 CHF | 1.53 CHF | 60'000 | 60'000 | 57'935 | 57'889 | 84'800 CHF | 85'582 CHF | 100.00% | 100.00% |