| 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% | 2.66 CHF | 2.67 CHF | 275'000 | 275'000 | 84'391 | 84'391 | 225'030 CHF | 226'726 CHF | 12.82% | 99.87% |
| 02.12.2025 | 1.60% | 2.83 CHF | 2.84 CHF | 275'000 | 275'000 | 64'210 | 64'210 | 180'570 CHF | 181'989 CHF | 11.79% | 102.78% |
| 28.11.2025 | 1.38% | 2.98 CHF | 2.99 CHF | 275'000 | 275'000 | 81'969 | 79'106 | 249'208 CHF | 241'526 CHF | 98.41% | 98.41% |
| 27.11.2025 | 1.12% | 3.16 CHF | 3.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'898 CHF | 127'316 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 3.22 CHF | 3.23 CHF | 275'000 | 275'000 | 154'403 | 154'403 | 502'911 CHF | 505'550 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 3.14 CHF | 3.15 CHF | 275'000 | 275'000 | 158'220 | 158'220 | 474'497 CHF | 477'078 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.70% | 2.95 CHF | 2.96 CHF | 275'000 | 275'000 | 136'661 | 136'624 | 386'984 CHF | 389'362 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.68% | 2.79 CHF | 2.80 CHF | 275'000 | 275'000 | 113'849 | 113'846 | 312'828 CHF | 314'612 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.66% | 2.82 CHF | 2.83 CHF | 82'500 | 82'500 | 79'915 | 79'915 | 221'814 CHF | 223'248 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.70% | 2.77 CHF | 2.78 CHF | 90'000 | 90'000 | 86'902 | 86'902 | 229'028 CHF | 230'587 CHF | 100.00% | 100.00% |