| 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 | 1.21% | 2.47 CHF | 2.48 CHF | 250'000 | 100'000 | 109'995 | 43'998 | 269'204 CHF | 108'418 CHF | 4.76% | 100.99% |
| 02.12.2025 | 1.64% | 2.46 CHF | 2.47 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 90'750 CHF | 36'900 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.41% | 2.46 CHF | 2.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 615'660 CHF | 247'264 CHF | 90.20% | 90.20% |
| 27.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 618'072 CHF | 248'229 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 617'509 CHF | 248'004 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.40% | 2.46 CHF | 2.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 622'190 CHF | 249'876 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 625'314 CHF | 251'126 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 639'029 CHF | 256'612 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 641'296 CHF | 257'518 CHF | 95.56% | 95.56% |
| 19.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 641'658 CHF | 257'663 CHF | 99.36% | 99.36% |