| 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 | 1.29% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 60'840 | 60'840 | 199'397 CHF | 200'621 CHF | 12.79% | 98.28% |
| 02.12.2025 | 1.38% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 46'377 | 46'377 | 155'427 CHF | 156'476 CHF | 11.78% | 102.55% |
| 28.11.2025 | 0.62% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 91'359 | 91'359 | 298'283 CHF | 299'606 CHF | 98.36% | 98.36% |
| 27.11.2025 | 0.83% | 3.09 CHF | 3.12 CHF | 30'000 | 30'000 | 39'510 | 39'510 | 124'217 CHF | 125'204 CHF | 88.36% | 88.36% |
| 26.11.2025 | 0.46% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 116'026 | 116'026 | 380'719 CHF | 382'316 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 114'182 | 114'182 | 397'092 CHF | 398'692 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.52% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 105'452 | 105'431 | 333'570 CHF | 335'077 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.55% | 2.67 CHF | 2.68 CHF | 225'000 | 225'000 | 98'465 | 98'465 | 262'481 CHF | 263'744 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.47% | 2.90 CHF | 2.91 CHF | 60'000 | 60'000 | 58'119 | 58'119 | 186'092 CHF | 186'956 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.50% | 3.10 CHF | 3.11 CHF | 60'000 | 60'000 | 57'926 | 57'926 | 176'008 CHF | 176'863 CHF | 100.00% | 100.00% |