| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.76% | 3.71 CHF | 3.72 CHF | 180'000 | 180'000 | 49'642 | 49'499 | 190'199 CHF | 190'428 CHF | 12.38% | 103.37% |
| 03.12.2025 | 0.82% | 3.64 CHF | 3.65 CHF | 190'000 | 190'000 | 57'315 | 57'229 | 205'615 CHF | 206'210 CHF | 12.80% | 106.05% |
| 02.12.2025 | 0.99% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 36'514 | 36'229 | 117'475 CHF | 117'294 CHF | 11.05% | 109.42% |
| 28.11.2025 | 0.41% | 3.48 CHF | 3.49 CHF | 190'000 | 190'000 | 84'375 | 84'417 | 300'858 CHF | 301'952 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.48% | 3.71 CHF | 3.73 CHF | 25'000 | 25'000 | 41'555 | 41'555 | 154'346 CHF | 155'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 115'859 | 115'890 | 335'525 CHF | 336'788 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 200'000 | 200'000 | 113'616 | 114'023 | 257'077 CHF | 259'197 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.58% | 2.26 CHF | 2.27 CHF | 225'000 | 225'000 | 107'933 | 108'200 | 219'538 CHF | 221'295 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 225'000 | 87'532 | 96'975 | 145'652 CHF | 162'148 CHF | 97.80% | 97.80% |
| 20.11.2025 | 0.36% | 2.52 CHF | 2.53 CHF | 48'000 | 60'000 | 47'248 | 58'121 | 139'404 CHF | 171'968 CHF | 100.00% | 100.00% |