| 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 | 1.37% | 1.13 CHF | 1.14 CHF | 700'000 | 700'000 | 254'781 | 254'781 | 283'060 CHF | 284'468 CHF | 9.72% | 105.81% |
| 02.12.2025 | 1.29% | 1.12 CHF | 1.12 CHF | 700'000 | 700'000 | 171'331 | 171'331 | 194'144 CHF | 195'196 CHF | 9.61% | 109.33% |
| 28.11.2025 | 0.36% | 1.10 CHF | 1.10 CHF | 700'000 | 700'000 | 692'802 | 692'802 | 774'284 CHF | 777'055 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 1.11 CHF | 1.12 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 788'382 CHF | 791'182 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 1.14 CHF | 1.14 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 805'695 CHF | 808'495 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.33% | 1.17 CHF | 1.18 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 852'262 CHF | 855'062 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.32% | 1.23 CHF | 1.23 CHF | 750'000 | 750'000 | 749'159 | 749'159 | 937'515 CHF | 940'512 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 1.28 CHF | 1.28 CHF | 750'000 | 750'000 | 337'131 | 337'131 | 435'493 CHF | 436'842 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.32% | 1.28 CHF | 1.28 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 285'848 CHF | 286'761 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 1.31 CHF | 1.31 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 296'437 CHF | 297'337 CHF | 100.00% | 100.00% |