| 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 | 0.95% | 1.22 CHF | 1.23 CHF | 350'000 | 350'000 | 348'514 | 348'514 | 366'656 CHF | 370'156 CHF | 8.33% | 108.32% |
| 02.12.2025 | 0.68% | 1.21 CHF | 1.22 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 512'212 CHF | 515'712 CHF | 9.93% | 109.37% |
| 28.11.2025 | 1.79% | 1.36 CHF | 1.37 CHF | 350'000 | 350'000 | 268'376 | 268'376 | 384'516 CHF | 387'744 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 175'000 | 175'000 | 311'773 | 311'773 | 484'261 CHF | 487'379 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.58 CHF | 1.59 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 605'002 CHF | 608'502 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.45% | 2.31 CHF | 2.32 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 774'133 CHF | 777'633 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.37% | 2.20 CHF | 2.21 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 938'372 CHF | 941'872 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'149'800 CHF | 1'153'300 CHF | 98.28% | 98.28% |
| 20.11.2025 | 0.55% | 1.99 CHF | 2.00 CHF | 350'000 | 350'000 | 350'000 | 349'997 | 634'015 CHF | 637'509 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 852'297 CHF | 855'797 CHF | 100.00% | 100.00% |