| 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 | 1.34% | 3.07 CHF | 3.08 CHF | 35'000 | 35'000 | 14'400 | 14'400 | 45'427 CHF | 45'678 CHF | 9.50% | 109.28% |
| 02.12.2025 | 1.30% | 3.18 CHF | 3.19 CHF | 34'000 | 34'000 | 16'907 | 16'907 | 52'667 CHF | 52'891 CHF | 7.06% | 106.17% |
| 28.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 34'000 | 34'000 | 34'806 | 34'806 | 110'070 CHF | 110'419 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 34'000 | 34'000 | 34'645 | 34'645 | 110'159 CHF | 110'505 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 35'000 | 35'000 | 34'970 | 34'970 | 108'889 CHF | 109'239 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 35'000 | 35'000 | 35'019 | 35'019 | 104'997 CHF | 105'347 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 35'000 | 35'000 | 35'001 | 35'001 | 104'698 CHF | 105'048 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 35'000 | 35'000 | 35'010 | 35'010 | 105'100 CHF | 105'450 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 35'000 | 35'000 | 35'016 | 35'016 | 104'024 CHF | 104'374 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.35% | 2.91 CHF | 2.92 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 103'926 CHF | 104'286 CHF | 99.56% | 99.56% |