| 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 | 1.09% | 1.08 CHF | 1.09 CHF | 350'000 | 350'000 | 348'549 | 348'549 | 320'968 CHF | 324'468 CHF | 8.52% | 108.29% |
| 02.12.2025 | 0.75% | 1.08 CHF | 1.09 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 464'745 CHF | 468'245 CHF | 9.85% | 109.17% |
| 28.11.2025 | 1.97% | 1.23 CHF | 1.24 CHF | 350'000 | 350'000 | 268'376 | 268'376 | 347'938 CHF | 351'166 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 175'000 | 175'000 | 311'773 | 311'773 | 441'502 CHF | 444'620 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.44 CHF | 1.45 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 556'536 CHF | 560'036 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.48% | 2.17 CHF | 2.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 724'890 CHF | 728'390 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.40% | 2.06 CHF | 2.07 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 888'520 CHF | 892'020 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.32% | 3.25 CHF | 3.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'099'360 CHF | 1'102'860 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.60% | 1.86 CHF | 1.87 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 586'858 CHF | 590'358 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 803'304 CHF | 806'804 CHF | 100.00% | 100.00% |