| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 750'000 | 750'000 | 185'461 | 185'461 | 252'824 CHF | 254'679 CHF | 11.84% | 98.47% |
| 02.12.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 700'000 | 700'000 | 124'876 | 124'876 | 168'184 CHF | 169'433 CHF | 11.01% | 109.92% |
| 28.11.2025 | 1.03% | 1.34 CHF | 1.35 CHF | 750'000 | 750'000 | 336'884 | 336'885 | 457'252 CHF | 460'995 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 167'410 | 167'410 | 233'432 CHF | 235'106 CHF | 97.47% | 97.47% |
| 26.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 750'000 | 750'000 | 435'101 | 435'101 | 607'881 CHF | 612'232 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.47 CHF | 1.48 CHF | 700'000 | 700'000 | 398'649 | 398'649 | 571'347 CHF | 575'343 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1.40 CHF | 1.41 CHF | 750'000 | 750'000 | 367'550 | 367'545 | 516'087 CHF | 520'039 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 750'000 | 750'000 | 310'045 | 310'045 | 461'766 CHF | 464'875 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.90% | 1.29 CHF | 1.30 CHF | 210'000 | 210'000 | 203'375 | 203'375 | 239'171 CHF | 241'290 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.83% | 1.29 CHF | 1.30 CHF | 210'000 | 210'000 | 202'738 | 202'738 | 246'215 CHF | 248'251 CHF | 100.00% | 100.00% |