| 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 | 1.10% | 3.14 CHF | 3.15 CHF | 375'000 | 375'000 | 79'194 | 79'194 | 246'127 CHF | 247'801 CHF | 11.27% | 102.24% |
| 02.12.2025 | 1.09% | 3.09 CHF | 3.10 CHF | 375'000 | 375'000 | 87'352 | 87'352 | 267'116 CHF | 268'703 CHF | 11.79% | 102.85% |
| 28.11.2025 | 1.00% | 3.16 CHF | 3.17 CHF | 375'000 | 375'000 | 109'924 | 108'663 | 343'022 CHF | 340'754 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.83% | 3.06 CHF | 3.08 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 168'244 CHF | 169'644 CHF | 98.73% | 98.73% |
| 26.11.2025 | 0.45% | 3.08 CHF | 3.09 CHF | 375'000 | 375'000 | 218'798 | 218'798 | 656'778 CHF | 659'483 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.88 CHF | 2.89 CHF | 375'000 | 375'000 | 213'606 | 213'606 | 613'628 CHF | 616'259 CHF | 98.51% | 98.51% |
| 24.11.2025 | 0.52% | 2.86 CHF | 2.87 CHF | 400'000 | 400'000 | 196'014 | 196'011 | 543'463 CHF | 546'066 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.49% | 2.65 CHF | 2.66 CHF | 400'000 | 400'000 | 164'574 | 164'574 | 445'875 CHF | 447'890 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.47% | 2.99 CHF | 3.00 CHF | 112'500 | 112'500 | 108'962 | 108'962 | 317'151 CHF | 318'599 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.48% | 2.77 CHF | 2.78 CHF | 120'000 | 120'000 | 115'721 | 115'721 | 319'136 CHF | 320'636 CHF | 99.32% | 99.32% |