| 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 | 0.72% | 1.39 CHF | 1.40 CHF | 750'000 | 750'000 | 209'430 | 209'430 | 289'600 CHF | 291'694 CHF | 12.37% | 107.00% |
| 02.12.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 700'000 | 700'000 | 128'245 | 128'245 | 174'871 CHF | 176'154 CHF | 11.08% | 110.01% |
| 28.11.2025 | 1.02% | 1.36 CHF | 1.37 CHF | 750'000 | 750'000 | 337'844 | 337'844 | 464'342 CHF | 468'094 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 167'257 | 167'257 | 235'998 CHF | 237'671 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 750'000 | 750'000 | 435'109 | 435'109 | 615'407 CHF | 619'758 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 700'000 | 700'000 | 398'585 | 398'585 | 578'225 CHF | 582'222 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.79% | 1.41 CHF | 1.42 CHF | 750'000 | 750'000 | 366'535 | 366'485 | 521'071 CHF | 524'944 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 750'000 | 750'000 | 309'820 | 309'820 | 467'276 CHF | 470'382 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.89% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 203'120 | 203'120 | 242'874 CHF | 244'995 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 202'692 | 202'692 | 250'049 CHF | 252'083 CHF | 99.25% | 99.25% |