| 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 | 0.86% | 1.43 CHF | 1.44 CHF | 800'000 | 800'000 | 251'157 | 251'157 | 360'648 CHF | 363'336 CHF | 12.80% | 106.08% |
| 02.12.2025 | 0.78% | 1.47 CHF | 1.48 CHF | 800'000 | 800'000 | 193'475 | 193'475 | 287'125 CHF | 289'192 CHF | 11.77% | 102.76% |
| 28.11.2025 | 0.98% | 1.41 CHF | 1.42 CHF | 800'000 | 800'000 | 384'291 | 384'290 | 547'645 CHF | 551'944 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 140'000 | 140'000 | 212'545 | 212'545 | 313'061 CHF | 315'187 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.63% | 1.55 CHF | 1.56 CHF | 800'000 | 800'000 | 517'553 | 517'553 | 816'120 CHF | 821'295 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.68 CHF | 1.69 CHF | 800'000 | 800'000 | 510'778 | 510'778 | 833'166 CHF | 838'286 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.68% | 1.61 CHF | 1.62 CHF | 800'000 | 800'000 | 472'164 | 472'164 | 776'657 CHF | 781'760 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 800'000 | 800'000 | 383'748 | 383'748 | 662'784 CHF | 666'634 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.66% | 1.60 CHF | 1.61 CHF | 285'000 | 285'000 | 276'027 | 276'027 | 420'901 CHF | 423'673 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.59 CHF | 1.60 CHF | 285'000 | 285'000 | 274'750 | 274'750 | 418'305 CHF | 421'064 CHF | 100.00% | 100.00% |