| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 130'000 | 130'000 | 41'372 | 41'372 | 167'009 CHF | 167'423 CHF | 10.54% | 109.68% |
| 02.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 82'500 | 82'500 | 337'950 CHF | 338'775 CHF | 19.67% | 117.37% |
| 28.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 130'000 | 130'000 | 66'569 | 77'572 | 288'533 CHF | 337'230 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 318'307 CHF | 319'046 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 624'728 CHF | 626'228 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.24% | 3.93 CHF | 3.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 620'956 CHF | 622'456 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.28% | 3.94 CHF | 3.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 530'431 CHF | 531'931 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.29% | 3.35 CHF | 3.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 518'903 CHF | 520'403 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 574'815 CHF | 576'315 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.29% | 3.55 CHF | 3.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 517'212 CHF | 518'712 CHF | 99.46% | 99.46% |