| 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 | 1.43% | 3.14 CHF | 3.16 CHF | 60'000 | 60'000 | 30'385 | 30'385 | 95'776 CHF | 96'268 CHF | 11.78% | 105.00% |
| 02.12.2025 | 1.65% | 3.13 CHF | 3.14 CHF | 60'000 | 60'000 | 18'957 | 18'957 | 58'914 CHF | 59'273 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.43% | 2.99 CHF | 3.01 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 177'060 CHF | 177'823 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 3.13 CHF | 3.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 203'748 CHF | 204'595 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.43% | 3.07 CHF | 3.09 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 196'438 CHF | 197'275 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.44% | 2.79 CHF | 2.80 CHF | 65'000 | 65'000 | 64'827 | 64'805 | 182'339 CHF | 183'085 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.51% | 2.78 CHF | 2.79 CHF | 70'000 | 70'000 | 63'693 | 63'679 | 168'780 CHF | 169'545 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.46 CHF | 2.47 CHF | 65'000 | 65'000 | 37'410 | 29'163 | 92'943 CHF | 72'757 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.43% | 2.85 CHF | 2.87 CHF | 27'000 | 19'500 | 26'958 | 19'500 | 79'301 CHF | 57'608 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 2.64 CHF | 2.65 CHF | 30'000 | 19'500 | 29'949 | 19'467 | 79'773 CHF | 52'086 CHF | 100.00% | 100.00% |