| 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 | 1.20% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 40'228 | 40'228 | 51'962 CHF | 52'444 CHF | 11.01% | 107.96% |
| 02.12.2025 | 1.31% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 35'955 | 35'955 | 44'989 CHF | 45'442 CHF | 9.52% | 109.19% |
| 28.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'877 | 74'877 | 94'954 CHF | 95'704 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'898 CHF | 94'648 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'907 | 74'907 | 92'379 CHF | 93'129 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'037 CHF | 93'787 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'609 CHF | 93'359 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 79'289 | 79'289 | 95'103 CHF | 95'896 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 94'842 CHF | 95'642 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 79'972 | 79'972 | 95'211 CHF | 96'011 CHF | 99.91% | 99.91% |