| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.67% | 2.38 CHF | 2.39 CHF | 180'000 | 180'000 | 39'889 | 39'889 | 88'042 CHF | 88'779 CHF | 11.53% | 110.89% |
| 03.12.2025 | 1.19% | 2.41 CHF | 2.42 CHF | 190'000 | 190'000 | 35'125 | 35'125 | 87'860 CHF | 88'572 CHF | 10.97% | 101.57% |
| 02.12.2025 | 1.04% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 36'064 | 36'064 | 102'649 CHF | 103'341 CHF | 11.04% | 108.99% |
| 28.11.2025 | 0.58% | 2.60 CHF | 2.61 CHF | 190'000 | 190'000 | 84'370 | 84'370 | 212'783 CHF | 213'725 CHF | 99.75% | 99.75% |
| 27.11.2025 | 0.72% | 2.38 CHF | 2.39 CHF | 25'000 | 25'000 | 41'561 | 41'559 | 98'841 CHF | 99'503 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 115'771 | 115'771 | 370'172 CHF | 371'354 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 114'272 | 114'272 | 439'395 CHF | 440'564 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.29% | 3.85 CHF | 3.86 CHF | 225'000 | 225'000 | 108'108 | 108'094 | 439'655 CHF | 440'782 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.24% | 4.53 CHF | 4.54 CHF | 225'000 | 225'000 | 92'282 | 92'282 | 409'901 CHF | 410'847 CHF | 97.51% | 97.51% |
| 20.11.2025 | 0.34% | 3.58 CHF | 3.59 CHF | 60'000 | 60'000 | 58'065 | 58'065 | 183'421 CHF | 184'031 CHF | 100.00% | 100.00% |