| 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 | 1.19% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 60'975 | 60'975 | 218'619 CHF | 219'864 CHF | 12.80% | 99.86% |
| 02.12.2025 | 1.26% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 46'525 | 46'525 | 170'345 CHF | 171'396 CHF | 11.79% | 102.32% |
| 28.11.2025 | 0.57% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 91'226 | 91'226 | 326'101 CHF | 327'423 CHF | 98.36% | 98.36% |
| 27.11.2025 | 0.76% | 3.40 CHF | 3.43 CHF | 30'000 | 30'000 | 39'513 | 39'513 | 136'456 CHF | 137'437 CHF | 88.36% | 88.36% |
| 26.11.2025 | 0.42% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 116'019 | 116'019 | 416'652 CHF | 418'250 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 113'849 | 113'849 | 431'276 CHF | 432'868 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.48% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 105'471 | 105'452 | 366'331 CHF | 367'853 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 2.98 CHF | 2.99 CHF | 225'000 | 225'000 | 92'410 | 92'410 | 274'725 CHF | 275'936 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.43% | 3.21 CHF | 3.22 CHF | 60'000 | 60'000 | 58'114 | 58'114 | 204'067 CHF | 204'930 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.45% | 3.41 CHF | 3.42 CHF | 60'000 | 60'000 | 57'869 | 57'869 | 193'654 CHF | 194'497 CHF | 100.00% | 100.00% |