| 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 | 1.12% | 2.68 CHF | 2.69 CHF | 125'000 | 75'000 | 65'142 | 39'085 | 176'445 CHF | 106'720 CHF | 4.64% | 103.62% |
| 02.12.2025 | 1.03% | 2.73 CHF | 2.74 CHF | 125'000 | 75'000 | 74'134 | 44'481 | 198'324 CHF | 119'832 CHF | 5.40% | 103.82% |
| 28.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 396'524 CHF | 199'012 CHF | 92.64% | 92.64% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 391'620 CHF | 196'560 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 383'771 CHF | 192'636 CHF | 99.26% | 99.26% |
| 25.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 373'974 CHF | 187'737 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.40% | 2.46 CHF | 2.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 369'926 CHF | 185'713 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.42% | 2.43 CHF | 2.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 357'508 CHF | 179'504 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 366'312 CHF | 183'906 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 330'071 CHF | 165'786 CHF | 99.42% | 99.42% |