| 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 | 0.27% | 3.59 CHF | 3.60 CHF | 130'000 | 130'000 | 46'580 | 46'580 | 173'267 CHF | 173'733 CHF | 11.24% | 109.88% |
| 02.12.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 36'331 | 36'331 | 135'148 CHF | 135'512 CHF | 9.90% | 109.61% |
| 28.11.2025 | 0.27% | 3.82 CHF | 3.83 CHF | 125'000 | 125'000 | 68'300 | 68'300 | 258'489 CHF | 259'175 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 63'000 | 63'000 | 55'806 | 55'806 | 209'737 CHF | 210'295 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.72 CHF | 3.73 CHF | 130'000 | 130'000 | 71'170 | 71'170 | 260'933 CHF | 261'647 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 130'000 | 130'000 | 71'089 | 71'089 | 248'769 CHF | 249'482 CHF | 99.23% | 99.38% |
| 24.11.2025 | 0.29% | 3.56 CHF | 3.57 CHF | 130'000 | 130'000 | 71'368 | 71'368 | 253'096 CHF | 253'811 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 3.49 CHF | 3.50 CHF | 130'000 | 130'000 | 70'600 | 70'500 | 252'399 CHF | 252'746 CHF | 97.78% | 97.78% |
| 20.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 68'499 | 68'499 | 262'837 CHF | 263'524 CHF | 98.43% | 99.43% |
| 19.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 68'945 | 68'945 | 263'823 CHF | 264'514 CHF | 99.08% | 99.08% |