| 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 | 0.83% | 1.21 CHF | 1.22 CHF | 750'000 | 750'000 | 209'435 | 209'435 | 252'044 CHF | 254'138 CHF | 12.37% | 106.80% |
| 02.12.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 700'000 | 700'000 | 93'031 | 93'031 | 110'055 CHF | 110'985 CHF | 10.43% | 108.82% |
| 28.11.2025 | 1.17% | 1.18 CHF | 1.19 CHF | 750'000 | 750'000 | 337'868 | 337'868 | 404'139 CHF | 407'891 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 167'269 | 167'269 | 206'209 CHF | 207'882 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 750'000 | 750'000 | 435'104 | 435'104 | 537'683 CHF | 542'034 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 1.30 CHF | 1.31 CHF | 700'000 | 700'000 | 399'711 | 399'711 | 508'211 CHF | 512'216 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.90% | 1.23 CHF | 1.24 CHF | 750'000 | 750'000 | 367'037 | 366'970 | 456'138 CHF | 460'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 750'000 | 750'000 | 309'832 | 309'832 | 411'474 CHF | 414'581 CHF | 99.54% | 99.54% |
| 20.11.2025 | 1.04% | 1.14 CHF | 1.15 CHF | 210'000 | 210'000 | 203'370 | 203'370 | 206'426 CHF | 208'548 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.95% | 1.13 CHF | 1.14 CHF | 210'000 | 210'000 | 202'664 | 202'664 | 213'602 CHF | 215'637 CHF | 98.83% | 98.83% |