| 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 | 0.26% | 4.00 CHF | 4.01 CHF | 110'000 | 110'000 | 37'971 | 37'971 | 152'440 CHF | 152'821 CHF | 9.71% | 105.57% |
| 02.12.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 110'000 | 110'000 | 26'696 | 26'696 | 98'469 CHF | 98'737 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.30% | 3.46 CHF | 3.47 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 435'520 CHF | 436'807 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 446'248 CHF | 447'548 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.48 CHF | 3.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 467'784 CHF | 469'184 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 140'000 | 140'000 | 139'511 | 139'511 | 430'178 CHF | 431'575 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.38% | 3.07 CHF | 3.08 CHF | 140'000 | 140'000 | 127'086 | 127'086 | 370'080 CHF | 371'402 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.75 CHF | 2.76 CHF | 130'000 | 130'000 | 53'990 | 53'990 | 152'397 CHF | 152'938 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 129'259 CHF | 129'636 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 3.30 CHF | 3.31 CHF | 37'500 | 37'500 | 37'437 | 37'437 | 116'869 CHF | 117'245 CHF | 100.00% | 100.00% |