| 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 | 1.38% | 1.36 CHF | 1.37 CHF | 190'000 | 190'000 | 42'397 | 42'397 | 57'519 CHF | 58'133 CHF | 11.21% | 111.15% |
| 02.12.2025 | 1.39% | 1.34 CHF | 1.35 CHF | 190'000 | 190'000 | 42'966 | 42'966 | 57'536 CHF | 58'156 CHF | 11.25% | 110.06% |
| 28.11.2025 | 1.13% | 1.34 CHF | 1.35 CHF | 190'000 | 190'000 | 74'862 | 74'862 | 101'537 CHF | 102'489 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.10% | 1.39 CHF | 1.40 CHF | 57'000 | 57'000 | 46'547 | 46'547 | 64'899 CHF | 65'565 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.11% | 1.41 CHF | 1.42 CHF | 190'000 | 190'000 | 72'933 | 72'933 | 101'623 CHF | 102'543 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.09% | 1.46 CHF | 1.47 CHF | 190'000 | 190'000 | 75'948 | 75'948 | 109'503 CHF | 110'464 CHF | 99.88% | 99.88% |
| 24.11.2025 | 1.10% | 1.39 CHF | 1.40 CHF | 190'000 | 190'000 | 75'161 | 75'161 | 105'781 CHF | 106'734 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.04% | 1.51 CHF | 1.52 CHF | 200'000 | 200'000 | 77'146 | 77'146 | 114'458 CHF | 115'442 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.53% | 1.29 CHF | 1.30 CHF | 180'000 | 180'000 | 69'479 | 69'479 | 83'658 CHF | 84'657 CHF | 99.93% | 99.93% |
| 19.11.2025 | 1.27% | 1.29 CHF | 1.30 CHF | 180'000 | 180'000 | 71'200 | 71'200 | 87'699 CHF | 88'602 CHF | 100.00% | 100.00% |