| 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 | 1.49% | 3.13 CHF | 3.15 CHF | 60'000 | 60'000 | 30'502 | 30'502 | 95'808 CHF | 96'334 CHF | 11.79% | 106.60% |
| 02.12.2025 | 1.70% | 3.11 CHF | 3.13 CHF | 60'000 | 60'000 | 18'885 | 18'885 | 58'457 CHF | 58'825 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.42% | 2.98 CHF | 2.99 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 176'433 CHF | 177'174 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 3.12 CHF | 3.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 203'045 CHF | 203'888 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.42% | 3.06 CHF | 3.08 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 195'722 CHF | 196'552 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.78 CHF | 2.79 CHF | 65'000 | 65'000 | 64'763 | 64'732 | 181'535 CHF | 182'260 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.51% | 2.77 CHF | 2.78 CHF | 70'000 | 70'000 | 63'564 | 63'550 | 167'831 CHF | 168'592 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.47% | 2.45 CHF | 2.46 CHF | 65'000 | 65'000 | 35'831 | 27'621 | 88'685 CHF | 68'651 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.44% | 2.85 CHF | 2.86 CHF | 27'000 | 19'500 | 26'954 | 19'500 | 79'029 CHF | 57'425 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 2.63 CHF | 2.64 CHF | 30'000 | 19'500 | 29'949 | 19'467 | 79'492 CHF | 51'905 CHF | 100.00% | 100.00% |