| 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 | 0.61% | 3.49 CHF | 3.50 CHF | 225'000 | 225'000 | 69'175 | 69'175 | 241'763 CHF | 242'716 CHF | 12.81% | 107.35% |
| 02.12.2025 | 0.62% | 3.50 CHF | 3.51 CHF | 225'000 | 225'000 | 50'566 | 50'566 | 178'984 CHF | 179'727 CHF | 11.64% | 106.11% |
| 28.11.2025 | 0.61% | 3.58 CHF | 3.59 CHF | 225'000 | 225'000 | 66'730 | 64'085 | 240'495 CHF | 231'936 CHF | 98.44% | 98.44% |
| 27.11.2025 | 0.47% | 3.50 CHF | 3.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 105'905 CHF | 106'404 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.30% | 3.44 CHF | 3.45 CHF | 225'000 | 225'000 | 128'819 | 128'819 | 453'245 CHF | 454'559 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.84 CHF | 3.85 CHF | 225'000 | 225'000 | 126'784 | 126'784 | 488'998 CHF | 490'295 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.32% | 3.59 CHF | 3.60 CHF | 225'000 | 225'000 | 108'801 | 108'801 | 401'114 CHF | 402'318 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 83'289 | 83'289 | 291'085 CHF | 291'946 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.48% | 2.62 CHF | 2.63 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 138'124 CHF | 138'775 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.40% | 2.68 CHF | 2.69 CHF | 60'000 | 60'000 | 57'905 | 57'905 | 159'484 CHF | 160'108 CHF | 100.00% | 100.00% |