| 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 | 0.84% | 3.30 CHF | 3.31 CHF | 180'000 | 180'000 | 49'501 | 49'501 | 169'220 CHF | 170'049 CHF | 12.38% | 103.36% |
| 03.12.2025 | 0.92% | 3.23 CHF | 3.24 CHF | 190'000 | 190'000 | 57'489 | 57'489 | 182'696 CHF | 183'585 CHF | 12.82% | 107.65% |
| 02.12.2025 | 1.10% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 36'050 | 36'050 | 101'240 CHF | 101'912 CHF | 11.04% | 108.49% |
| 28.11.2025 | 0.46% | 3.07 CHF | 3.08 CHF | 190'000 | 190'000 | 84'422 | 84'422 | 266'301 CHF | 267'258 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.54% | 3.30 CHF | 3.32 CHF | 25'000 | 25'000 | 41'559 | 41'559 | 137'274 CHF | 137'958 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 2.83 CHF | 2.84 CHF | 200'000 | 200'000 | 115'897 | 115'897 | 287'944 CHF | 289'126 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 200'000 | 200'000 | 114'278 | 114'266 | 211'577 CHF | 212'721 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.73% | 1.85 CHF | 1.86 CHF | 225'000 | 225'000 | 108'182 | 108'091 | 175'675 CHF | 176'708 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 225'000 | 225'000 | 92'820 | 92'820 | 116'109 CHF | 117'062 CHF | 98.61% | 98.61% |
| 20.11.2025 | 0.42% | 2.11 CHF | 2.12 CHF | 60'000 | 60'000 | 58'061 | 58'061 | 147'336 CHF | 147'945 CHF | 100.00% | 100.00% |