| 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 | 0.57% | 1.77 CHF | 1.78 CHF | 750'000 | 750'000 | 185'209 | 185'209 | 326'924 CHF | 328'776 CHF | 11.84% | 99.84% |
| 02.12.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 700'000 | 700'000 | 94'183 | 94'183 | 164'534 CHF | 165'476 CHF | 10.45% | 108.87% |
| 28.11.2025 | 0.80% | 1.75 CHF | 1.76 CHF | 750'000 | 750'000 | 337'853 | 337'852 | 594'840 CHF | 598'592 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 110'000 | 110'000 | 167'265 | 167'265 | 300'654 CHF | 302'326 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 750'000 | 750'000 | 435'084 | 435'084 | 783'615 CHF | 787'966 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 700'000 | 700'000 | 399'840 | 399'840 | 734'965 CHF | 738'973 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.62% | 1.80 CHF | 1.81 CHF | 750'000 | 750'000 | 366'517 | 366'499 | 662'796 CHF | 666'709 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 750'000 | 750'000 | 309'235 | 309'235 | 585'462 CHF | 588'563 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.67% | 1.70 CHF | 1.71 CHF | 210'000 | 210'000 | 203'123 | 203'123 | 320'813 CHF | 322'935 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 1.70 CHF | 1.71 CHF | 210'000 | 210'000 | 202'651 | 202'651 | 327'387 CHF | 329'421 CHF | 98.83% | 98.83% |