| 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 | 1.36% | 3.03 CHF | 3.04 CHF | 275'000 | 275'000 | 84'399 | 84'399 | 255'926 CHF | 257'596 CHF | 12.82% | 99.90% |
| 02.12.2025 | 1.42% | 3.19 CHF | 3.20 CHF | 275'000 | 275'000 | 63'936 | 63'936 | 203'325 CHF | 204'740 CHF | 11.78% | 102.78% |
| 28.11.2025 | 1.23% | 3.35 CHF | 3.36 CHF | 275'000 | 275'000 | 81'345 | 79'292 | 277'123 CHF | 271'262 CHF | 98.40% | 98.40% |
| 27.11.2025 | 1.01% | 3.53 CHF | 3.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'609 CHF | 142'031 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.54% | 3.59 CHF | 3.60 CHF | 275'000 | 275'000 | 154'382 | 154'382 | 559'632 CHF | 562'270 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 3.51 CHF | 3.52 CHF | 275'000 | 275'000 | 158'647 | 158'647 | 534'226 CHF | 536'843 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.62% | 3.32 CHF | 3.33 CHF | 275'000 | 275'000 | 136'766 | 136'737 | 437'633 CHF | 440'033 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.59% | 3.16 CHF | 3.17 CHF | 275'000 | 275'000 | 113'887 | 113'887 | 354'798 CHF | 356'572 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.58% | 3.18 CHF | 3.19 CHF | 82'500 | 82'500 | 79'914 | 79'914 | 251'145 CHF | 252'564 CHF | 99.92% | 99.92% |
| 19.11.2025 | 0.61% | 3.13 CHF | 3.14 CHF | 90'000 | 90'000 | 86'765 | 86'765 | 260'376 CHF | 261'923 CHF | 100.00% | 100.00% |