| 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 | 1.82% | 1.33 CHF | 1.34 CHF | 225'000 | 225'000 | 41'345 | 41'345 | 54'404 CHF | 55'121 CHF | 10.86% | 100.05% |
| 02.12.2025 | 1.84% | 1.35 CHF | 1.36 CHF | 250'000 | 250'000 | 54'541 | 54'541 | 71'410 CHF | 72'184 CHF | 11.65% | 107.51% |
| 28.11.2025 | 1.67% | 1.26 CHF | 1.27 CHF | 225'000 | 225'000 | 81'420 | 64'053 | 102'203 CHF | 80'683 CHF | 98.45% | 98.45% |
| 27.11.2025 | 1.26% | 1.35 CHF | 1.37 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 53'075 CHF | 40'310 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.82% | 1.42 CHF | 1.43 CHF | 225'000 | 225'000 | 128'813 | 128'813 | 174'170 CHF | 175'485 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 225'000 | 225'000 | 126'589 | 126'524 | 127'748 CHF | 128'961 CHF | 99.86% | 99.86% |
| 24.11.2025 | 1.01% | 1.27 CHF | 1.28 CHF | 225'000 | 225'000 | 108'867 | 108'831 | 127'761 CHF | 128'927 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.74% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 77'209 | 77'209 | 105'586 CHF | 106'387 CHF | 94.55% | 94.55% |
| 20.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 60'000 | 60'000 | 58'056 | 58'056 | 144'127 CHF | 144'777 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.53% | 2.17 CHF | 2.18 CHF | 60'000 | 60'000 | 57'896 | 57'878 | 120'409 CHF | 120'997 CHF | 100.00% | 100.00% |