| 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 | 1.02% | 0.99 CHF | 1.00 CHF | 750'000 | 750'000 | 209'141 | 209'141 | 205'562 CHF | 207'653 CHF | 12.37% | 105.33% |
| 02.12.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 700'000 | 700'000 | 124'677 | 124'677 | 119'909 CHF | 121'156 CHF | 11.01% | 109.91% |
| 28.11.2025 | 1.43% | 0.96 CHF | 0.97 CHF | 750'000 | 750'000 | 339'913 | 339'912 | 330'629 CHF | 334'422 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 167'269 | 167'269 | 168'766 CHF | 170'439 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 750'000 | 750'000 | 435'114 | 435'114 | 440'259 CHF | 444'610 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 1.08 CHF | 1.09 CHF | 700'000 | 700'000 | 414'531 | 414'531 | 433'611 CHF | 437'764 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.10% | 1.01 CHF | 1.02 CHF | 750'000 | 750'000 | 367'462 | 367'467 | 374'502 CHF | 378'465 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 750'000 | 750'000 | 328'439 | 328'439 | 363'059 CHF | 366'350 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.32% | 0.91 CHF | 0.92 CHF | 210'000 | 210'000 | 203'126 | 203'126 | 161'721 CHF | 163'831 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 0.91 CHF | 0.92 CHF | 210'000 | 210'000 | 202'720 | 202'720 | 169'476 CHF | 171'512 CHF | 99.25% | 99.25% |