| 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 | 0.54% | 3.29 CHF | 3.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 504'054 CHF | 506'763 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.51% | 3.30 CHF | 3.32 CHF | 150'000 | 150'000 | 149'666 | 149'666 | 495'908 CHF | 498'443 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.58% | 3.18 CHF | 3.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 464'365 CHF | 467'043 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.59% | 3.08 CHF | 3.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 463'044 CHF | 465'768 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 3.06 CHF | 3.07 CHF | 175'000 | 175'000 | 174'614 | 174'614 | 507'384 CHF | 510'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 2.69 CHF | 2.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 510'551 CHF | 513'296 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.58% | 2.54 CHF | 2.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 500'771 CHF | 503'662 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.63% | 2.37 CHF | 2.39 CHF | 175'000 | 175'000 | 174'218 | 174'218 | 419'284 CHF | 421'897 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.53% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 198'666 | 198'666 | 558'920 CHF | 561'838 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 508'652 CHF | 511'516 CHF | 100.00% | 100.00% |