| 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 | 1.29% | 2.43 CHF | 2.44 CHF | 225'000 | 75'000 | 134'976 | 44'992 | 350'592 CHF | 118'214 CHF | 3.92% | 102.84% |
| 02.12.2025 | 1.28% | 2.60 CHF | 2.61 CHF | 225'000 | 75'000 | 143'844 | 47'948 | 357'188 CHF | 120'354 CHF | 4.35% | 103.38% |
| 28.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 579'036 CHF | 193'762 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'168'080 CHF | 130'287 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.40% | 2.55 CHF | 2.56 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'116'950 CHF | 124'606 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.43% | 2.39 CHF | 2.40 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'043'250 CHF | 116'416 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'040'680 CHF | 116'131 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'046'810 CHF | 116'813 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'026'320 CHF | 114'536 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 973'667 CHF | 108'685 CHF | 99.36% | 99.36% |