| 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 | 1.36% | 1.78 CHF | 1.79 CHF | 200'000 | 200'000 | 33'008 | 33'008 | 62'529 CHF | 63'195 CHF | 10.65% | 105.70% |
| 02.12.2025 | 1.47% | 1.84 CHF | 1.85 CHF | 200'000 | 200'000 | 19'069 | 19'069 | 36'836 CHF | 37'331 CHF | 10.00% | 108.22% |
| 28.11.2025 | 0.76% | 1.83 CHF | 1.84 CHF | 200'000 | 200'000 | 91'031 | 90'512 | 168'983 CHF | 169'071 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.81% | 1.67 CHF | 1.69 CHF | 30'000 | 30'000 | 46'565 | 46'544 | 78'108 CHF | 78'664 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.63 CHF | 1.64 CHF | 200'000 | 200'000 | 122'821 | 122'802 | 187'693 CHF | 188'906 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.81% | 1.20 CHF | 1.21 CHF | 225'000 | 225'000 | 126'947 | 126'874 | 158'878 CHF | 160'068 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.15% | 1.37 CHF | 1.38 CHF | 225'000 | 225'000 | 116'828 | 115'811 | 117'768 CHF | 118'060 CHF | 99.90% | 99.90% |
| 21.11.2025 | 2.41% | 0.34 CHF | 0.35 CHF | 200'000 | 200'000 | 140'951 | 85'704 | 60'843 CHF | 37'310 CHF | 95.01% | 95.01% |
| 20.11.2025 | 0.65% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 58'062 | 58'046 | 93'798 CHF | 94'372 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.63% | 1.51 CHF | 1.52 CHF | 60'000 | 60'000 | 57'911 | 57'851 | 95'530 CHF | 96'032 CHF | 100.00% | 100.00% |