| 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 | 0.77% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 41'061 | 41'061 | 140'851 CHF | 141'598 CHF | 11.19% | 106.78% |
| 02.12.2025 | 0.83% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 19'247 | 19'247 | 67'200 CHF | 67'704 CHF | 10.01% | 108.22% |
| 28.11.2025 | 0.41% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 90'513 | 90'513 | 309'390 CHF | 310'399 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.42% | 3.23 CHF | 3.24 CHF | 30'000 | 30'000 | 46'548 | 46'548 | 150'651 CHF | 151'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 122'799 | 122'799 | 378'615 CHF | 379'857 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 200'000 | 200'000 | 120'629 | 120'629 | 337'908 CHF | 339'129 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.45% | 2.92 CHF | 2.93 CHF | 225'000 | 225'000 | 115'857 | 115'838 | 295'382 CHF | 296'591 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 225'000 | 225'000 | 91'019 | 91'020 | 177'983 CHF | 178'909 CHF | 97.95% | 97.95% |
| 20.11.2025 | 0.33% | 2.72 CHF | 2.73 CHF | 60'000 | 60'000 | 58'106 | 58'106 | 183'934 CHF | 184'535 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 60'000 | 60'000 | 57'893 | 57'893 | 184'758 CHF | 185'356 CHF | 99.99% | 99.99% |