| 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% | 2.66 CHF | 2.67 CHF | 250'000 | 100'000 | 111'914 | 44'766 | 291'400 CHF | 117'300 CHF | 4.83% | 102.64% |
| 02.12.2025 | 1.53% | 2.62 CHF | 2.63 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 97'125 CHF | 39'450 CHF | 3.14% | 97.39% |
| 28.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 656'459 CHF | 263'584 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 658'952 CHF | 264'581 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 674'637 CHF | 270'855 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 694'849 CHF | 278'940 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 691'982 CHF | 277'793 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 717'790 CHF | 288'116 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 717'794 CHF | 288'118 CHF | 95.59% | 95.59% |
| 19.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 719'059 CHF | 288'624 CHF | 99.36% | 99.36% |