| 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 | 1.26% | 1.24 CHF | 1.25 CHF | 700'000 | 700'000 | 252'029 | 252'029 | 308'724 CHF | 310'127 CHF | 9.61% | 105.75% |
| 02.12.2025 | 1.28% | 1.23 CHF | 1.24 CHF | 700'000 | 700'000 | 170'419 | 170'419 | 212'657 CHF | 213'752 CHF | 9.57% | 109.54% |
| 28.11.2025 | 0.32% | 1.21 CHF | 1.22 CHF | 700'000 | 700'000 | 692'905 | 692'905 | 853'834 CHF | 856'606 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 1.23 CHF | 1.23 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 868'780 CHF | 871'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 1.25 CHF | 1.25 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 886'001 CHF | 888'801 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 1.29 CHF | 1.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 932'538 CHF | 935'338 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.29% | 1.34 CHF | 1.35 CHF | 750'000 | 750'000 | 749'264 | 749'264 | 1'023'610 CHF | 1'026'610 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.28% | 1.39 CHF | 1.40 CHF | 750'000 | 750'000 | 339'387 | 339'387 | 477'297 CHF | 478'655 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.29% | 1.39 CHF | 1.40 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 311'674 CHF | 312'586 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.28% | 1.43 CHF | 1.43 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 322'257 CHF | 323'157 CHF | 100.00% | 100.00% |