| 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 | 1.36% | 2.56 CHF | 2.57 CHF | 375'000 | 375'000 | 79'270 | 79'270 | 200'874 CHF | 202'568 CHF | 11.27% | 102.29% |
| 02.12.2025 | 1.41% | 2.51 CHF | 2.52 CHF | 375'000 | 375'000 | 87'521 | 87'521 | 217'378 CHF | 218'978 CHF | 11.80% | 102.86% |
| 28.11.2025 | 1.24% | 2.59 CHF | 2.60 CHF | 375'000 | 375'000 | 110'757 | 108'316 | 281'860 CHF | 277'384 CHF | 98.46% | 98.46% |
| 27.11.2025 | 1.02% | 2.48 CHF | 2.51 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 136'614 CHF | 138'015 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.56% | 2.51 CHF | 2.52 CHF | 375'000 | 375'000 | 219'261 | 219'261 | 531'991 CHF | 534'702 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 2.31 CHF | 2.32 CHF | 375'000 | 375'000 | 213'424 | 213'424 | 490'008 CHF | 492'655 CHF | 98.49% | 98.49% |
| 24.11.2025 | 0.66% | 2.28 CHF | 2.29 CHF | 400'000 | 400'000 | 195'932 | 195'905 | 430'426 CHF | 432'975 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.62% | 2.07 CHF | 2.08 CHF | 400'000 | 400'000 | 165'148 | 165'148 | 352'426 CHF | 354'438 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.58% | 2.41 CHF | 2.42 CHF | 112'500 | 112'500 | 108'835 | 108'835 | 254'224 CHF | 255'656 CHF | 99.59% | 99.59% |
| 19.11.2025 | 0.62% | 2.20 CHF | 2.21 CHF | 120'000 | 120'000 | 115'815 | 115'815 | 253'179 CHF | 254'703 CHF | 99.20% | 99.36% |