| 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 | 1.08% | 1.37 CHF | 1.37 CHF | 700'000 | 700'000 | 253'361 | 253'361 | 352'048 CHF | 353'454 CHF | 9.63% | 105.76% |
| 02.12.2025 | 1.04% | 1.38 CHF | 1.39 CHF | 700'000 | 700'000 | 171'257 | 171'257 | 234'201 CHF | 235'252 CHF | 9.61% | 109.61% |
| 28.11.2025 | 0.29% | 1.40 CHF | 1.41 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 961'455 CHF | 964'227 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 1.39 CHF | 1.40 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 966'536 CHF | 969'336 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.29% | 1.37 CHF | 1.38 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 950'133 CHF | 952'933 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.31% | 1.34 CHF | 1.34 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 904'660 CHF | 907'460 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.32% | 1.28 CHF | 1.29 CHF | 750'000 | 750'000 | 749'208 | 749'208 | 944'090 CHF | 947'087 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.33% | 1.23 CHF | 1.24 CHF | 750'000 | 750'000 | 339'451 | 339'451 | 414'569 CHF | 415'927 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.33% | 1.24 CHF | 1.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 279'889 CHF | 280'802 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 1.20 CHF | 1.21 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 269'672 CHF | 270'572 CHF | 100.00% | 100.00% |