| 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 | 1.47% | 2.83 CHF | 2.84 CHF | 275'000 | 275'000 | 84'336 | 84'336 | 239'010 CHF | 240'705 CHF | 12.82% | 99.89% |
| 02.12.2025 | 1.51% | 2.99 CHF | 3.00 CHF | 275'000 | 275'000 | 64'210 | 64'210 | 191'358 CHF | 192'776 CHF | 11.79% | 102.78% |
| 28.11.2025 | 1.32% | 3.15 CHF | 3.16 CHF | 275'000 | 275'000 | 81'778 | 79'330 | 262'318 CHF | 255'550 CHF | 98.40% | 98.40% |
| 27.11.2025 | 1.06% | 3.33 CHF | 3.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'614 CHF | 134'032 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 3.39 CHF | 3.40 CHF | 275'000 | 275'000 | 154'414 | 154'414 | 528'880 CHF | 531'516 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 3.31 CHF | 3.32 CHF | 275'000 | 275'000 | 158'624 | 158'624 | 502'371 CHF | 504'954 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.66% | 3.12 CHF | 3.13 CHF | 275'000 | 275'000 | 136'905 | 136'878 | 410'645 CHF | 413'053 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.64% | 2.96 CHF | 2.97 CHF | 275'000 | 275'000 | 113'975 | 113'975 | 332'281 CHF | 334'062 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.62% | 2.99 CHF | 3.00 CHF | 82'500 | 82'500 | 79'916 | 79'916 | 235'166 CHF | 236'585 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.66% | 2.94 CHF | 2.95 CHF | 90'000 | 90'000 | 86'759 | 86'759 | 243'096 CHF | 244'661 CHF | 100.00% | 100.00% |