| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 550'000 | 550'000 | 64'722 | 64'722 | 88'411 CHF | 89'059 CHF | 10.12% | 102.49% |
| 02.12.2025 | 0.88% | 1.31 CHF | 1.32 CHF | 600'000 | 600'000 | 139'394 | 139'394 | 174'616 CHF | 176'010 CHF | 11.79% | 106.05% |
| 28.11.2025 | 1.55% | 1.08 CHF | 1.09 CHF | 650'000 | 650'000 | 296'653 | 296'653 | 282'015 CHF | 285'307 CHF | 98.45% | 98.45% |
| 27.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 153'163 | 153'163 | 127'635 CHF | 129'167 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.24% | 0.85 CHF | 0.86 CHF | 650'000 | 650'000 | 377'050 | 377'057 | 303'836 CHF | 307'612 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 650'000 | 650'000 | 370'951 | 370'935 | 281'966 CHF | 285'673 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.60% | 0.78 CHF | 0.79 CHF | 700'000 | 700'000 | 341'314 | 341'310 | 239'919 CHF | 243'584 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.72% | 0.56 CHF | 0.57 CHF | 700'000 | 700'000 | 287'804 | 287'804 | 165'854 CHF | 168'739 CHF | 99.81% | 99.81% |
| 20.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 210'000 | 210'000 | 203'368 | 203'368 | 157'579 CHF | 159'619 CHF | 99.88% | 99.88% |
| 19.11.2025 | 1.50% | 0.70 CHF | 0.71 CHF | 210'000 | 210'000 | 202'727 | 202'686 | 135'303 CHF | 137'312 CHF | 100.00% | 100.00% |