| 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 | 1.56% | 2.63 CHF | 2.64 CHF | 275'000 | 275'000 | 83'960 | 83'960 | 221'516 CHF | 223'179 CHF | 12.80% | 98.31% |
| 02.12.2025 | 1.62% | 2.80 CHF | 2.81 CHF | 275'000 | 275'000 | 64'226 | 64'226 | 178'817 CHF | 180'236 CHF | 11.80% | 102.78% |
| 28.11.2025 | 1.40% | 2.96 CHF | 2.97 CHF | 275'000 | 275'000 | 82'201 | 79'329 | 247'643 CHF | 240'020 CHF | 98.40% | 98.40% |
| 27.11.2025 | 1.10% | 3.13 CHF | 3.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'764 CHF | 126'143 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 3.19 CHF | 3.20 CHF | 275'000 | 275'000 | 154'411 | 154'411 | 498'586 CHF | 501'215 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 3.11 CHF | 3.12 CHF | 275'000 | 275'000 | 158'622 | 158'622 | 471'210 CHF | 473'788 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.70% | 2.93 CHF | 2.94 CHF | 275'000 | 275'000 | 136'655 | 136'618 | 383'160 CHF | 385'525 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.68% | 2.77 CHF | 2.78 CHF | 275'000 | 275'000 | 113'676 | 113'676 | 309'111 CHF | 310'891 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.67% | 2.79 CHF | 2.80 CHF | 82'500 | 82'500 | 79'909 | 79'909 | 219'511 CHF | 220'945 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.71% | 2.74 CHF | 2.75 CHF | 90'000 | 90'000 | 86'756 | 86'756 | 226'222 CHF | 227'772 CHF | 100.00% | 100.00% |