| 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 | 1.33% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 61'062 | 60'973 | 192'915 CHF | 193'861 CHF | 12.80% | 98.29% |
| 02.12.2025 | 1.43% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 46'799 | 46'531 | 151'320 CHF | 151'503 CHF | 11.79% | 102.56% |
| 28.11.2025 | 0.65% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 91'253 | 91'240 | 287'128 CHF | 288'409 CHF | 98.36% | 98.36% |
| 27.11.2025 | 0.84% | 2.98 CHF | 3.00 CHF | 30'000 | 30'000 | 45'748 | 45'748 | 138'695 CHF | 139'782 CHF | 98.52% | 98.52% |
| 26.11.2025 | 0.48% | 3.14 CHF | 3.15 CHF | 200'000 | 200'000 | 115'750 | 115'785 | 366'074 CHF | 367'764 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 3.27 CHF | 3.28 CHF | 200'000 | 200'000 | 113'727 | 114'195 | 381'953 CHF | 385'136 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.55% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 105'208 | 105'428 | 320'227 CHF | 322'545 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 2.55 CHF | 2.56 CHF | 225'000 | 225'000 | 79'539 | 92'332 | 202'525 CHF | 236'184 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.49% | 2.78 CHF | 2.79 CHF | 48'000 | 60'000 | 47'200 | 58'050 | 145'571 CHF | 179'849 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.52% | 2.98 CHF | 2.99 CHF | 48'000 | 60'000 | 47'120 | 57'880 | 137'576 CHF | 169'899 CHF | 100.00% | 100.00% |