| 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 | 0.90% | 3.17 CHF | 3.18 CHF | 75'000 | 50'000 | 39'068 | 50'000 | 130'448 CHF | 169'819 CHF | 4.64% | 102.83% |
| 02.12.2025 | 0.91% | 3.39 CHF | 3.40 CHF | 75'000 | 50'000 | 39'286 | 50'000 | 131'371 CHF | 167'823 CHF | 4.61% | 103.19% |
| 28.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'890 CHF | 163'445 CHF | 96.99% | 96.99% |
| 27.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'277 CHF | 163'138 CHF | 96.32% | 96.32% |
| 26.11.2025 | 0.31% | 3.35 CHF | 3.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 320'786 CHF | 160'893 CHF | 98.53% | 98.53% |
| 25.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 290'204 CHF | 145'602 CHF | 95.85% | 95.85% |
| 24.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 277'512 CHF | 139'256 CHF | 98.37% | 98.37% |
| 21.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 271'064 CHF | 136'032 CHF | 97.61% | 97.61% |
| 20.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 280'335 CHF | 140'667 CHF | 97.61% | 97.61% |
| 19.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 270'825 CHF | 135'912 CHF | 98.66% | 98.66% |