| 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 | 0.42% | 3.06 CHF | 3.07 CHF | 300'000 | 300'000 | 84'622 | 84'622 | 258'384 CHF | 259'314 CHF | 12.39% | 108.15% |
| 02.12.2025 | 0.42% | 2.93 CHF | 2.94 CHF | 275'000 | 275'000 | 37'181 | 37'181 | 114'662 CHF | 115'113 CHF | 10.46% | 109.12% |
| 28.11.2025 | 0.46% | 3.12 CHF | 3.13 CHF | 300'000 | 300'000 | 88'830 | 86'121 | 271'376 CHF | 264'010 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 132'133 CHF | 132'583 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 300'000 | 300'000 | 173'844 | 173'844 | 489'494 CHF | 491'233 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 300'000 | 300'000 | 170'957 | 170'957 | 469'017 CHF | 470'731 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.46% | 2.66 CHF | 2.67 CHF | 325'000 | 325'000 | 164'667 | 164'669 | 403'888 CHF | 405'666 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.25 CHF | 2.26 CHF | 325'000 | 325'000 | 134'313 | 134'313 | 295'121 CHF | 296'467 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.40% | 2.45 CHF | 2.46 CHF | 97'500 | 97'500 | 94'437 | 94'437 | 236'534 CHF | 237'482 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 97'500 | 97'500 | 94'095 | 94'095 | 245'738 CHF | 246'684 CHF | 100.00% | 100.00% |