| 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 | 0.89% | 3.98 CHF | 3.99 CHF | 180'000 | 180'000 | 49'276 | 49'276 | 189'540 CHF | 190'373 CHF | 12.36% | 104.74% |
| 03.12.2025 | 0.73% | 4.01 CHF | 4.02 CHF | 190'000 | 190'000 | 35'104 | 35'104 | 143'859 CHF | 144'572 CHF | 10.97% | 100.06% |
| 02.12.2025 | 0.67% | 4.37 CHF | 4.38 CHF | 200'000 | 200'000 | 30'648 | 30'648 | 137'004 CHF | 137'642 CHF | 10.69% | 108.64% |
| 28.11.2025 | 0.36% | 4.20 CHF | 4.21 CHF | 190'000 | 190'000 | 84'426 | 84'426 | 348'442 CHF | 349'394 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.44% | 3.98 CHF | 4.00 CHF | 25'000 | 25'000 | 41'559 | 41'559 | 165'501 CHF | 166'182 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.46 CHF | 4.47 CHF | 200'000 | 200'000 | 116'039 | 116'009 | 558'265 CHF | 559'315 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.20% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 114'049 | 114'049 | 623'365 CHF | 624'532 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.21% | 5.47 CHF | 5.48 CHF | 225'000 | 225'000 | 108'101 | 108'100 | 614'642 CHF | 615'820 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.17% | 6.16 CHF | 6.17 CHF | 225'000 | 225'000 | 91'186 | 91'186 | 552'850 CHF | 553'786 CHF | 95.87% | 95.87% |
| 20.11.2025 | 0.23% | 5.19 CHF | 5.20 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 277'199 CHF | 277'810 CHF | 100.00% | 100.00% |