| 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 | 1.42% | 3.35 CHF | 3.36 CHF | 60'000 | 60'000 | 26'149 | 26'149 | 89'339 CHF | 90'001 CHF | 9.69% | 109.64% |
| 02.12.2025 | 1.60% | 3.45 CHF | 3.46 CHF | 55'000 | 55'000 | 26'006 | 26'006 | 89'501 CHF | 90'229 CHF | 9.69% | 109.40% |
| 28.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 60'000 | 60'000 | 59'920 | 59'920 | 199'955 CHF | 200'555 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 198'948 CHF | 199'548 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 60'000 | 60'000 | 59'948 | 59'948 | 198'397 CHF | 198'997 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.25 CHF | 3.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 186'277 CHF | 186'877 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 178'866 CHF | 179'466 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 181'644 CHF | 182'294 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 178'721 CHF | 179'321 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 2.95 CHF | 2.96 CHF | 60'000 | 60'000 | 61'929 | 61'929 | 178'311 CHF | 178'930 CHF | 100.00% | 100.00% |