| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.09% | 2.82 CHF | 2.83 CHF | 250'000 | 100'000 | 165'903 | 66'361 | 460'127 CHF | 185'723 CHF | 4.67% | 102.28% |
| 05.12.2025 | 1.07% | 2.76 CHF | 2.77 CHF | 250'000 | 100'000 | 107'550 | 43'020 | 301'782 CHF | 121'445 CHF | 4.68% | 103.11% |
| 03.12.2025 | 1.00% | 2.85 CHF | 2.86 CHF | 250'000 | 100'000 | 123'856 | 49'542 | 345'701 CHF | 139'043 CHF | 5.29% | 103.35% |
| 02.12.2025 | 1.45% | 2.80 CHF | 2.81 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 102'750 CHF | 41'700 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 707'637 CHF | 284'055 CHF | 90.19% | 90.19% |
| 27.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 705'327 CHF | 283'131 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 709'766 CHF | 284'907 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 719'468 CHF | 288'787 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 727'507 CHF | 292'003 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 737'073 CHF | 295'829 CHF | 99.34% | 99.34% |