| 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 | 0.73% | 3.91 CHF | 3.92 CHF | 180'000 | 180'000 | 49'499 | 49'499 | 199'678 CHF | 200'508 CHF | 12.38% | 103.37% |
| 03.12.2025 | 0.76% | 3.84 CHF | 3.85 CHF | 190'000 | 190'000 | 57'610 | 57'610 | 218'321 CHF | 219'210 CHF | 12.83% | 107.64% |
| 02.12.2025 | 0.94% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 36'289 | 36'289 | 124'217 CHF | 124'912 CHF | 11.06% | 109.42% |
| 28.11.2025 | 0.39% | 3.68 CHF | 3.69 CHF | 190'000 | 190'000 | 84'362 | 84'362 | 317'994 CHF | 318'943 CHF | 99.75% | 99.75% |
| 27.11.2025 | 0.45% | 3.92 CHF | 3.93 CHF | 25'000 | 25'000 | 41'559 | 41'559 | 162'844 CHF | 163'525 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 116'027 | 116'027 | 359'865 CHF | 361'050 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.44 CHF | 2.45 CHF | 200'000 | 200'000 | 114'285 | 114'285 | 282'497 CHF | 283'665 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.52% | 2.47 CHF | 2.48 CHF | 225'000 | 225'000 | 108'740 | 108'712 | 244'227 CHF | 245'359 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 225'000 | 225'000 | 92'376 | 92'376 | 173'546 CHF | 174'492 CHF | 98.39% | 98.39% |
| 20.11.2025 | 0.34% | 2.72 CHF | 2.73 CHF | 60'000 | 60'000 | 58'119 | 58'119 | 183'279 CHF | 183'890 CHF | 100.00% | 100.00% |