| 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 | 1.29% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 153'137 | 153'137 | 141'743 CHF | 143'360 CHF | 12.82% | 107.07% |
| 02.12.2025 | 1.16% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 110'443 | 110'443 | 108'760 CHF | 109'932 CHF | 11.62% | 106.06% |
| 28.11.2025 | 1.46% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 152'129 | 134'691 | 147'215 CHF | 131'840 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 52'532 CHF | 53'082 CHF | 98.56% | 98.56% |
| 26.11.2025 | 0.97% | 0.97 CHF | 0.98 CHF | 375'000 | 375'000 | 212'386 | 212'381 | 215'813 CHF | 217'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.19 CHF | 1.20 CHF | 375'000 | 375'000 | 208'464 | 208'392 | 237'313 CHF | 239'322 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 375'000 | 375'000 | 185'187 | 185'185 | 225'660 CHF | 227'647 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 1.30 CHF | 1.31 CHF | 375'000 | 375'000 | 154'525 | 154'529 | 197'826 CHF | 199'381 CHF | 99.62% | 99.62% |
| 20.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 112'500 | 112'500 | 108'966 | 108'966 | 106'880 CHF | 107'974 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 112'500 | 112'500 | 108'425 | 108'368 | 126'824 CHF | 127'845 CHF | 100.00% | 100.00% |