| 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 | 1.12% | 3.09 CHF | 3.10 CHF | 375'000 | 375'000 | 79'219 | 79'219 | 242'467 CHF | 244'141 CHF | 11.27% | 102.26% |
| 02.12.2025 | 1.11% | 3.04 CHF | 3.05 CHF | 375'000 | 375'000 | 86'777 | 86'777 | 261'354 CHF | 262'934 CHF | 11.77% | 102.83% |
| 28.11.2025 | 1.01% | 3.12 CHF | 3.13 CHF | 375'000 | 375'000 | 110'316 | 108'689 | 339'123 CHF | 335'804 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.81% | 3.01 CHF | 3.03 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 165'662 CHF | 167'015 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 3.04 CHF | 3.05 CHF | 375'000 | 375'000 | 218'953 | 218'953 | 647'023 CHF | 649'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 2.83 CHF | 2.84 CHF | 375'000 | 375'000 | 212'890 | 212'890 | 601'431 CHF | 604'060 CHF | 98.51% | 98.51% |
| 24.11.2025 | 0.53% | 2.81 CHF | 2.82 CHF | 400'000 | 400'000 | 195'874 | 195'855 | 533'725 CHF | 536'284 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 2.60 CHF | 2.61 CHF | 400'000 | 400'000 | 164'733 | 164'733 | 438'428 CHF | 440'445 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.47% | 2.94 CHF | 2.95 CHF | 112'500 | 112'500 | 108'942 | 108'942 | 311'921 CHF | 313'357 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.50% | 2.73 CHF | 2.74 CHF | 120'000 | 120'000 | 115'804 | 115'804 | 313'906 CHF | 315'430 CHF | 100.00% | 100.00% |