| 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 | 0.68% | 4.44 CHF | 4.45 CHF | 100'000 | 50'000 | 52'079 | 26'039 | 232'816 CHF | 116'976 CHF | 4.64% | 103.69% |
| 02.12.2025 | 0.68% | 4.50 CHF | 4.51 CHF | 125'000 | 75'000 | 66'669 | 40'001 | 292'660 CHF | 176'446 CHF | 4.71% | 103.57% |
| 28.11.2025 | 0.23% | 4.39 CHF | 4.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 659'168 CHF | 330'334 CHF | 83.50% | 83.50% |
| 27.11.2025 | 0.23% | 4.39 CHF | 4.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 657'706 CHF | 329'603 CHF | 96.40% | 96.40% |
| 26.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 649'685 CHF | 325'593 CHF | 98.98% | 98.98% |
| 25.11.2025 | 0.24% | 4.26 CHF | 4.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 628'667 CHF | 315'083 CHF | 97.36% | 97.36% |
| 24.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 624'031 CHF | 312'765 CHF | 98.85% | 98.85% |
| 21.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 606'209 CHF | 303'854 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.24% | 4.17 CHF | 4.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 627'213 CHF | 314'356 CHF | 96.92% | 96.92% |
| 19.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 611'758 CHF | 306'629 CHF | 98.83% | 98.83% |