| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 750'000 | 750'000 | 140'557 | 140'557 | 123'877 CHF | 125'282 CHF | 10.97% | 99.04% |
| 02.12.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 700'000 | 700'000 | 128'237 | 128'237 | 110'568 CHF | 111'850 CHF | 11.08% | 110.21% |
| 28.11.2025 | 1.59% | 0.86 CHF | 0.87 CHF | 750'000 | 750'000 | 337'856 | 337'856 | 295'298 CHF | 299'050 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 167'265 | 167'265 | 152'313 CHF | 153'985 CHF | 97.41% | 97.41% |
| 26.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 750'000 | 750'000 | 435'075 | 435'068 | 397'281 CHF | 401'625 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.07% | 0.98 CHF | 0.99 CHF | 700'000 | 700'000 | 399'265 | 399'265 | 378'484 CHF | 382'487 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.22% | 0.91 CHF | 0.92 CHF | 750'000 | 750'000 | 367'125 | 367'120 | 337'707 CHF | 341'660 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 750'000 | 750'000 | 309'945 | 309'938 | 311'667 CHF | 314'768 CHF | 99.48% | 99.48% |
| 20.11.2025 | 1.53% | 0.81 CHF | 0.82 CHF | 210'000 | 210'000 | 203'086 | 203'076 | 140'829 CHF | 142'943 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.36% | 0.81 CHF | 0.82 CHF | 210'000 | 210'000 | 202'475 | 202'461 | 148'693 CHF | 150'715 CHF | 98.83% | 98.83% |