| 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 | 1.39% | 2.65 CHF | 2.66 CHF | 375'000 | 375'000 | 79'322 | 79'322 | 207'975 CHF | 209'692 CHF | 11.27% | 102.07% |
| 02.12.2025 | 1.34% | 2.60 CHF | 2.61 CHF | 375'000 | 375'000 | 87'052 | 87'052 | 223'886 CHF | 225'489 CHF | 11.78% | 102.84% |
| 28.11.2025 | 1.19% | 2.68 CHF | 2.69 CHF | 375'000 | 375'000 | 110'753 | 108'312 | 291'677 CHF | 286'987 CHF | 98.47% | 98.47% |
| 27.11.2025 | 0.97% | 2.57 CHF | 2.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 141'498 CHF | 142'875 CHF | 98.57% | 98.57% |
| 26.11.2025 | 0.54% | 2.60 CHF | 2.61 CHF | 375'000 | 375'000 | 219'266 | 219'266 | 551'394 CHF | 554'118 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 2.39 CHF | 2.40 CHF | 375'000 | 375'000 | 213'427 | 213'427 | 508'705 CHF | 511'360 CHF | 98.42% | 98.42% |
| 24.11.2025 | 0.65% | 2.36 CHF | 2.37 CHF | 400'000 | 400'000 | 196'072 | 196'075 | 447'823 CHF | 450'494 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.60% | 2.16 CHF | 2.17 CHF | 400'000 | 400'000 | 164'837 | 164'837 | 366'130 CHF | 368'149 CHF | 99.71% | 99.71% |
| 20.11.2025 | 0.56% | 2.50 CHF | 2.51 CHF | 112'500 | 112'500 | 108'959 | 108'959 | 264'026 CHF | 265'465 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.59% | 2.29 CHF | 2.30 CHF | 120'000 | 120'000 | 115'736 | 115'736 | 263'077 CHF | 264'590 CHF | 100.00% | 100.00% |