| 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 | 0.74% | 3.11 CHF | 3.12 CHF | 225'000 | 225'000 | 41'285 | 41'285 | 129'034 CHF | 129'740 CHF | 10.86% | 106.42% |
| 02.12.2025 | 0.71% | 3.11 CHF | 3.12 CHF | 225'000 | 225'000 | 47'845 | 47'845 | 151'069 CHF | 151'786 CHF | 11.46% | 105.53% |
| 28.11.2025 | 0.68% | 3.20 CHF | 3.21 CHF | 225'000 | 225'000 | 67'563 | 64'105 | 217'646 CHF | 207'524 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.53% | 3.12 CHF | 3.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 94'458 CHF | 94'959 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 225'000 | 225'000 | 128'811 | 128'811 | 404'134 CHF | 405'448 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.31% | 3.44 CHF | 3.45 CHF | 225'000 | 225'000 | 126'545 | 126'545 | 438'820 CHF | 440'114 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.36% | 3.20 CHF | 3.21 CHF | 225'000 | 225'000 | 108'730 | 108'711 | 358'721 CHF | 359'858 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.36% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 79'834 | 79'834 | 248'509 CHF | 249'336 CHF | 96.96% | 96.96% |
| 20.11.2025 | 0.57% | 2.25 CHF | 2.26 CHF | 60'000 | 60'000 | 58'110 | 58'110 | 116'646 CHF | 117'298 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.46% | 2.31 CHF | 2.32 CHF | 60'000 | 60'000 | 57'905 | 57'905 | 137'739 CHF | 138'365 CHF | 100.00% | 100.00% |