| 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 | 1.16% | 2.98 CHF | 2.99 CHF | 375'000 | 375'000 | 79'204 | 79'204 | 234'004 CHF | 235'679 CHF | 11.27% | 99.16% |
| 02.12.2025 | 1.18% | 2.93 CHF | 2.94 CHF | 375'000 | 375'000 | 87'109 | 87'109 | 252'985 CHF | 254'567 CHF | 11.78% | 102.84% |
| 28.11.2025 | 1.09% | 3.01 CHF | 3.02 CHF | 375'000 | 375'000 | 110'351 | 108'691 | 327'366 CHF | 324'170 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.86% | 2.90 CHF | 2.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 159'810 CHF | 161'183 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.48% | 2.93 CHF | 2.94 CHF | 375'000 | 375'000 | 219'126 | 219'126 | 624'082 CHF | 626'797 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.73 CHF | 2.74 CHF | 375'000 | 375'000 | 213'639 | 213'639 | 580'505 CHF | 583'180 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.56% | 2.70 CHF | 2.71 CHF | 400'000 | 400'000 | 196'023 | 196'026 | 513'088 CHF | 515'749 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.52% | 2.49 CHF | 2.50 CHF | 400'000 | 400'000 | 175'200 | 175'200 | 446'844 CHF | 448'951 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.49% | 2.83 CHF | 2.84 CHF | 112'500 | 112'500 | 108'963 | 108'963 | 300'310 CHF | 301'742 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.51% | 2.62 CHF | 2.63 CHF | 120'000 | 120'000 | 115'801 | 115'801 | 301'574 CHF | 303'085 CHF | 100.00% | 100.00% |