| 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 | 1.15% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 141'125 | 47'042 | 396'867 CHF | 133'598 CHF | 4.21% | 102.93% |
| 02.12.2025 | 1.10% | 2.77 CHF | 2.78 CHF | 225'000 | 75'000 | 151'584 | 50'528 | 410'212 CHF | 137'996 CHF | 4.75% | 103.83% |
| 28.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 811'563 CHF | 271'521 CHF | 99.21% | 99.21% |
| 27.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 793'790 CHF | 265'597 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.38% | 2.68 CHF | 2.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 796'872 CHF | 266'624 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 780'742 CHF | 261'247 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.40% | 2.61 CHF | 2.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 752'541 CHF | 251'847 CHF | 99.12% | 99.12% |
| 21.11.2025 | 0.42% | 2.47 CHF | 2.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 716'526 CHF | 239'842 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.42% | 2.31 CHF | 2.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 718'077 CHF | 240'359 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.42% | 2.36 CHF | 2.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 709'013 CHF | 237'338 CHF | 99.34% | 99.34% |