| 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 | 1.14% | 3.17 CHF | 3.18 CHF | 180'000 | 180'000 | 49'273 | 49'273 | 149'507 CHF | 150'325 CHF | 12.36% | 104.48% |
| 03.12.2025 | 0.90% | 3.20 CHF | 3.21 CHF | 190'000 | 190'000 | 35'129 | 35'129 | 115'630 CHF | 116'333 CHF | 10.97% | 105.20% |
| 02.12.2025 | 0.80% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 34'096 | 34'096 | 124'449 CHF | 125'119 CHF | 10.91% | 109.29% |
| 28.11.2025 | 0.44% | 3.39 CHF | 3.40 CHF | 190'000 | 190'000 | 84'371 | 84'371 | 279'718 CHF | 280'666 CHF | 99.75% | 99.75% |
| 27.11.2025 | 0.55% | 3.17 CHF | 3.18 CHF | 25'000 | 25'000 | 41'559 | 41'559 | 131'667 CHF | 132'342 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 115'954 | 115'952 | 463'827 CHF | 465'004 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 4.67 CHF | 4.68 CHF | 200'000 | 200'000 | 114'272 | 114'272 | 531'958 CHF | 533'127 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.24% | 4.66 CHF | 4.67 CHF | 225'000 | 225'000 | 108'185 | 108'185 | 527'504 CHF | 528'691 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.20% | 5.34 CHF | 5.35 CHF | 225'000 | 225'000 | 92'842 | 92'842 | 487'265 CHF | 488'216 CHF | 98.67% | 98.67% |
| 20.11.2025 | 0.27% | 4.38 CHF | 4.39 CHF | 60'000 | 60'000 | 58'121 | 58'121 | 230'080 CHF | 230'689 CHF | 100.00% | 100.00% |