| 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 | 1.62% | 2.36 CHF | 2.37 CHF | 180'000 | 180'000 | 49'438 | 49'438 | 110'300 CHF | 111'120 CHF | 12.37% | 104.49% |
| 03.12.2025 | 1.09% | 2.40 CHF | 2.41 CHF | 190'000 | 190'000 | 57'261 | 57'261 | 140'243 CHF | 141'132 CHF | 12.80% | 107.09% |
| 02.12.2025 | 1.01% | 2.75 CHF | 2.76 CHF | 200'000 | 200'000 | 34'038 | 34'038 | 96'863 CHF | 97'527 CHF | 10.91% | 109.29% |
| 28.11.2025 | 0.59% | 2.59 CHF | 2.60 CHF | 190'000 | 190'000 | 84'430 | 84'430 | 212'006 CHF | 212'955 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.73% | 2.36 CHF | 2.38 CHF | 25'000 | 25'000 | 41'557 | 41'555 | 98'232 CHF | 98'899 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 2.84 CHF | 2.85 CHF | 200'000 | 200'000 | 116'062 | 116'030 | 370'683 CHF | 371'776 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 114'332 | 114'332 | 439'791 CHF | 440'961 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.29% | 3.85 CHF | 3.86 CHF | 225'000 | 225'000 | 108'104 | 108'090 | 439'820 CHF | 440'949 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.54 CHF | 4.55 CHF | 225'000 | 225'000 | 92'477 | 92'477 | 410'686 CHF | 411'634 CHF | 98.41% | 98.41% |
| 20.11.2025 | 0.34% | 3.57 CHF | 3.58 CHF | 60'000 | 60'000 | 58'063 | 58'063 | 183'066 CHF | 183'676 CHF | 100.00% | 100.00% |