| 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% | 2.49 CHF | 2.50 CHF | 375'000 | 375'000 | 79'220 | 79'220 | 195'039 CHF | 196'729 CHF | 11.27% | 102.28% |
| 02.12.2025 | 1.39% | 2.44 CHF | 2.45 CHF | 375'000 | 375'000 | 86'676 | 86'676 | 209'043 CHF | 210'621 CHF | 11.76% | 102.76% |
| 28.11.2025 | 1.29% | 2.52 CHF | 2.53 CHF | 375'000 | 375'000 | 111'126 | 108'685 | 274'765 CHF | 270'475 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.05% | 2.41 CHF | 2.43 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 132'638 CHF | 134'041 CHF | 98.52% | 98.52% |
| 26.11.2025 | 0.58% | 2.44 CHF | 2.45 CHF | 375'000 | 375'000 | 219'024 | 219'024 | 515'518 CHF | 518'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.61% | 2.23 CHF | 2.24 CHF | 375'000 | 375'000 | 213'462 | 213'462 | 474'370 CHF | 477'026 CHF | 98.44% | 98.44% |
| 24.11.2025 | 0.69% | 2.21 CHF | 2.22 CHF | 400'000 | 400'000 | 195'852 | 195'832 | 415'794 CHF | 418'398 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.64% | 1.99 CHF | 2.00 CHF | 400'000 | 400'000 | 165'006 | 165'006 | 339'965 CHF | 341'964 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.60% | 2.34 CHF | 2.35 CHF | 112'500 | 112'500 | 108'964 | 108'964 | 246'527 CHF | 247'957 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.63% | 2.13 CHF | 2.14 CHF | 120'000 | 120'000 | 115'691 | 115'691 | 244'485 CHF | 245'996 CHF | 100.00% | 100.00% |