| 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 | 2.07% | 1.95 CHF | 1.96 CHF | 180'000 | 180'000 | 49'276 | 49'276 | 89'869 CHF | 90'687 CHF | 12.36% | 104.45% |
| 03.12.2025 | 1.41% | 2.00 CHF | 2.01 CHF | 190'000 | 190'000 | 35'147 | 35'147 | 73'342 CHF | 74'053 CHF | 10.97% | 105.05% |
| 02.12.2025 | 1.19% | 2.35 CHF | 2.36 CHF | 200'000 | 200'000 | 36'585 | 36'585 | 88'981 CHF | 89'673 CHF | 11.07% | 110.20% |
| 28.11.2025 | 0.71% | 2.18 CHF | 2.19 CHF | 190'000 | 190'000 | 86'310 | 84'184 | 181'459 CHF | 178'061 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.89% | 1.96 CHF | 1.97 CHF | 25'000 | 25'000 | 41'567 | 41'555 | 81'334 CHF | 81'987 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 2.44 CHF | 2.45 CHF | 200'000 | 200'000 | 115'958 | 115'939 | 323'059 CHF | 324'195 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.31% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 114'211 | 114'211 | 392'621 CHF | 393'790 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.32% | 3.44 CHF | 3.45 CHF | 225'000 | 225'000 | 108'126 | 108'126 | 395'744 CHF | 396'930 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 4.12 CHF | 4.13 CHF | 225'000 | 225'000 | 92'847 | 92'847 | 374'515 CHF | 375'466 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.39% | 3.17 CHF | 3.18 CHF | 60'000 | 60'000 | 58'053 | 58'053 | 159'380 CHF | 159'991 CHF | 100.00% | 100.00% |