| 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 | 0.24% | 4.39 CHF | 4.40 CHF | 110'000 | 110'000 | 38'113 | 38'113 | 167'588 CHF | 167'971 CHF | 9.71% | 105.57% |
| 02.12.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 110'000 | 110'000 | 26'693 | 26'693 | 108'663 CHF | 108'930 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.27% | 3.84 CHF | 3.85 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 484'609 CHF | 485'896 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 495'852 CHF | 497'152 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.86 CHF | 3.87 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 521'234 CHF | 522'634 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 140'000 | 140'000 | 139'504 | 139'504 | 483'418 CHF | 484'815 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.34% | 3.45 CHF | 3.46 CHF | 140'000 | 140'000 | 127'127 | 127'127 | 418'603 CHF | 419'925 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.13 CHF | 3.14 CHF | 130'000 | 130'000 | 53'946 | 53'946 | 172'759 CHF | 173'300 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 143'502 CHF | 143'879 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 3.68 CHF | 3.69 CHF | 37'500 | 37'500 | 37'436 | 37'436 | 131'062 CHF | 131'438 CHF | 100.00% | 100.00% |