| 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 | 1.17% | 3.52 CHF | 3.53 CHF | 275'000 | 275'000 | 84'744 | 84'630 | 298'370 CHF | 299'640 CHF | 12.83% | 99.93% |
| 02.12.2025 | 1.26% | 3.68 CHF | 3.69 CHF | 275'000 | 275'000 | 64'541 | 64'165 | 236'861 CHF | 236'931 CHF | 11.79% | 102.76% |
| 28.11.2025 | 1.10% | 3.84 CHF | 3.85 CHF | 275'000 | 275'000 | 80'590 | 79'348 | 313'965 CHF | 310'369 CHF | 98.40% | 98.40% |
| 27.11.2025 | 0.88% | 4.02 CHF | 4.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 160'215 CHF | 161'636 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 4.08 CHF | 4.09 CHF | 275'000 | 275'000 | 154'310 | 154'395 | 635'146 CHF | 638'121 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 4.00 CHF | 4.01 CHF | 275'000 | 275'000 | 157'910 | 158'523 | 609'548 CHF | 614'459 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.54% | 3.81 CHF | 3.82 CHF | 275'000 | 275'000 | 136'566 | 136'894 | 504'089 CHF | 507'802 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.52% | 3.66 CHF | 3.67 CHF | 275'000 | 275'000 | 97'910 | 113'862 | 353'347 CHF | 412'404 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.51% | 3.68 CHF | 3.69 CHF | 66'000 | 82'500 | 64'904 | 79'818 | 235'797 CHF | 291'436 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.53% | 3.62 CHF | 3.63 CHF | 72'000 | 90'000 | 70'667 | 86'810 | 246'528 CHF | 304'460 CHF | 100.00% | 100.00% |