| 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 | 1.29% | 3.55 CHF | 3.57 CHF | 60'000 | 60'000 | 30'377 | 30'377 | 108'206 CHF | 108'728 CHF | 11.78% | 104.98% |
| 02.12.2025 | 1.45% | 3.54 CHF | 3.55 CHF | 60'000 | 60'000 | 18'916 | 18'916 | 66'563 CHF | 66'930 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.37% | 3.40 CHF | 3.42 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 201'542 CHF | 202'298 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 3.54 CHF | 3.56 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 230'541 CHF | 231'377 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.37% | 3.49 CHF | 3.50 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 223'237 CHF | 224'064 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 3.20 CHF | 3.21 CHF | 65'000 | 65'000 | 64'844 | 64'834 | 209'188 CHF | 209'962 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.44% | 3.19 CHF | 3.20 CHF | 70'000 | 70'000 | 63'580 | 63'573 | 194'707 CHF | 195'480 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 2.87 CHF | 2.88 CHF | 65'000 | 65'000 | 34'315 | 28'279 | 99'334 CHF | 82'154 CHF | 96.99% | 96.99% |
| 20.11.2025 | 0.38% | 3.27 CHF | 3.28 CHF | 24'000 | 19'500 | 23'985 | 19'500 | 80'432 CHF | 65'638 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 3.05 CHF | 3.06 CHF | 25'500 | 19'500 | 25'454 | 19'465 | 78'221 CHF | 60'050 CHF | 100.00% | 100.00% |