| 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 | 2.00% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 152'568 | 152'568 | 154'582 CHF | 156'596 CHF | 12.80% | 99.72% |
| 02.12.2025 | 2.05% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 116'245 | 116'245 | 115'090 CHF | 116'691 CHF | 11.79% | 107.74% |
| 28.11.2025 | 2.29% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 155'948 | 130'912 | 135'128 CHF | 115'082 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.80% | 0.88 CHF | 0.89 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 52'729 CHF | 40'265 CHF | 86.82% | 86.82% |
| 26.11.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 174'036 | 174'033 | 158'716 CHF | 160'488 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 171'410 | 171'330 | 162'590 CHF | 164'263 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.16% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 154'465 | 154'420 | 155'173 CHF | 156'817 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.07% | 1.05 CHF | 1.06 CHF | 300'000 | 300'000 | 124'508 | 124'508 | 123'652 CHF | 124'929 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.36% | 0.80 CHF | 0.81 CHF | 105'000 | 90'000 | 101'655 | 87'166 | 77'773 CHF | 67'588 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 90'000 | 90'000 | 86'973 | 86'852 | 75'296 CHF | 76'093 CHF | 100.00% | 100.00% |