| 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 | 1.08% | 0.90 CHF | 0.91 CHF | 1'000'000 | 925'000 | 996'917 | 922'252 | 921'081 CHF | 861'318 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 1'000'000 | 925'000 | 999'034 | 924'154 | 896'251 CHF | 838'318 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.74% | 0.88 CHF | 0.89 CHF | 1'000'000 | 925'000 | 569'017 | 540'193 | 494'678 CHF | 476'613 CHF | 99.06% | 99.06% |
| 27.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 1'000'000 | 925'000 | 1'000'000 | 925'000 | 850'006 CHF | 795'506 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.21% | 0.85 CHF | 0.86 CHF | 1'000'000 | 925'000 | 996'871 | 922'240 | 818'190 CHF | 766'158 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.35% | 0.72 CHF | 0.73 CHF | 1'000'000 | 925'000 | 992'842 | 918'818 | 730'192 CHF | 684'928 CHF | 65.52% | 65.52% |
| 24.11.2025 | 1.48% | 0.74 CHF | 0.75 CHF | 1'000'000 | 925'000 | 996'003 | 921'602 | 670'663 CHF | 629'788 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.68% | 0.58 CHF | 0.59 CHF | 1'000'000 | 925'000 | 972'673 | 901'739 | 574'153 CHF | 541'308 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 0.80 CHF | 0.81 CHF | 1'000'000 | 925'000 | 994'006 | 919'737 | 827'949 CHF | 775'287 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 1'000'000 | 925'000 | 999'209 | 924'317 | 723'736 CHF | 678'733 CHF | 100.00% | 100.00% |