| 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 | 1.31% | 2.72 CHF | 2.73 CHF | 375'000 | 375'000 | 79'362 | 79'362 | 213'877 CHF | 215'589 CHF | 11.27% | 102.09% |
| 02.12.2025 | 1.24% | 2.67 CHF | 2.68 CHF | 375'000 | 375'000 | 87'109 | 87'109 | 230'479 CHF | 232'033 CHF | 11.78% | 102.84% |
| 28.11.2025 | 1.18% | 2.75 CHF | 2.76 CHF | 375'000 | 375'000 | 111'095 | 108'654 | 300'736 CHF | 295'859 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.96% | 2.64 CHF | 2.67 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 145'522 CHF | 146'923 CHF | 98.52% | 98.52% |
| 26.11.2025 | 0.52% | 2.67 CHF | 2.68 CHF | 375'000 | 375'000 | 219'258 | 219'258 | 567'510 CHF | 570'202 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 2.47 CHF | 2.48 CHF | 375'000 | 375'000 | 213'983 | 213'983 | 525'980 CHF | 528'612 CHF | 98.91% | 98.91% |
| 24.11.2025 | 0.62% | 2.44 CHF | 2.45 CHF | 400'000 | 400'000 | 195'905 | 195'884 | 462'116 CHF | 464'671 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 2.23 CHF | 2.24 CHF | 400'000 | 400'000 | 164'988 | 164'988 | 378'797 CHF | 380'818 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.54% | 2.58 CHF | 2.59 CHF | 112'500 | 112'500 | 108'936 | 108'936 | 272'076 CHF | 273'502 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.58% | 2.36 CHF | 2.37 CHF | 120'000 | 120'000 | 115'732 | 115'732 | 271'611 CHF | 273'134 CHF | 99.18% | 99.34% |