| 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 | 1.26% | 3.34 CHF | 3.35 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 472'500 CHF | 159'500 CHF | 3.14% | 101.83% |
| 02.12.2025 | 1.04% | 3.19 CHF | 3.20 CHF | 300'000 | 100'000 | 186'071 | 62'024 | 586'142 CHF | 197'140 CHF | 4.13% | 102.38% |
| 28.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 957'268 CHF | 160'045 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 949'081 CHF | 158'680 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 929'737 CHF | 155'456 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 300'000 | 50'000 | 362'620 | 50'000 | 1'091'230 CHF | 151'086 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.36% | 2.83 CHF | 2.84 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'263'230 CHF | 140'859 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'244'040 CHF | 138'726 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'270'850 CHF | 141'706 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'223'570 CHF | 136'452 CHF | 99.36% | 99.36% |