| 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 | 0.22% | 4.82 CHF | 4.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 916'891 CHF | 918'891 CHF | 9.87% | 109.85% |
| 02.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 857'740 CHF | 859'740 CHF | 9.83% | 109.13% |
| 28.11.2025 | 0.55% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 125'265 | 125'265 | 396'009 CHF | 397'869 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 548'167 CHF | 550'167 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.43% | 2.51 CHF | 2.52 CHF | 200'000 | 200'000 | 199'759 | 199'759 | 469'966 CHF | 471'966 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.52% | 1.79 CHF | 1.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 382'867 CHF | 384'867 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.65% | 1.62 CHF | 1.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 306'252 CHF | 308'252 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.83% | 1.34 CHF | 1.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 243'045 CHF | 245'045 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 366'413 CHF | 368'413 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 2.10 CHF | 2.11 CHF | 200'000 | 200'000 | 199'999 | 199'999 | 442'411 CHF | 444'412 CHF | 100.00% | 100.00% |