| 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 | 1.20% | 2.89 CHF | 2.90 CHF | 375'000 | 375'000 | 79'323 | 79'323 | 227'212 CHF | 228'892 CHF | 11.27% | 102.05% |
| 02.12.2025 | 1.22% | 2.84 CHF | 2.85 CHF | 375'000 | 375'000 | 86'731 | 86'731 | 244'074 CHF | 245'651 CHF | 11.77% | 102.82% |
| 28.11.2025 | 1.11% | 2.92 CHF | 2.93 CHF | 375'000 | 375'000 | 110'726 | 108'692 | 318'486 CHF | 314'359 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.88% | 2.81 CHF | 2.84 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 154'859 CHF | 156'232 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.50% | 2.84 CHF | 2.85 CHF | 375'000 | 375'000 | 219'258 | 219'258 | 604'711 CHF | 607'439 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 2.64 CHF | 2.65 CHF | 375'000 | 375'000 | 213'597 | 213'597 | 561'451 CHF | 564'092 CHF | 98.48% | 98.48% |
| 24.11.2025 | 0.57% | 2.61 CHF | 2.62 CHF | 400'000 | 400'000 | 196'022 | 196'025 | 495'688 CHF | 498'306 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.54% | 2.40 CHF | 2.41 CHF | 400'000 | 400'000 | 164'852 | 164'852 | 406'473 CHF | 408'488 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.51% | 2.74 CHF | 2.75 CHF | 112'500 | 112'500 | 108'957 | 108'957 | 290'612 CHF | 292'057 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.53% | 2.53 CHF | 2.54 CHF | 120'000 | 120'000 | 115'656 | 115'656 | 290'969 CHF | 292'464 CHF | 99.32% | 99.32% |