| 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 | 1.30% | 1.52 CHF | 1.53 CHF | 225'000 | 225'000 | 68'610 | 68'610 | 111'864 CHF | 112'877 CHF | 12.81% | 108.41% |
| 02.12.2025 | 1.23% | 1.89 CHF | 1.90 CHF | 225'000 | 225'000 | 51'996 | 51'996 | 99'336 CHF | 100'126 CHF | 11.78% | 102.77% |
| 28.11.2025 | 1.02% | 1.87 CHF | 1.88 CHF | 225'000 | 225'000 | 109'013 | 109'013 | 195'191 CHF | 196'643 CHF | 99.88% | 99.88% |
| 27.11.2025 | 1.24% | 1.79 CHF | 1.81 CHF | 35'000 | 35'000 | 46'841 | 46'829 | 82'924 CHF | 83'882 CHF | 87.20% | 87.20% |
| 26.11.2025 | 0.80% | 1.76 CHF | 1.77 CHF | 250'000 | 250'000 | 148'375 | 148'367 | 250'903 CHF | 252'703 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.60 CHF | 1.61 CHF | 250'000 | 250'000 | 145'944 | 145'927 | 252'450 CHF | 254'230 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.90% | 1.59 CHF | 1.60 CHF | 250'000 | 250'000 | 126'660 | 126'660 | 204'219 CHF | 205'920 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 1.69 CHF | 1.70 CHF | 250'000 | 250'000 | 103'119 | 103'112 | 176'298 CHF | 177'535 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.66% | 2.02 CHF | 2.03 CHF | 75'000 | 75'000 | 72'641 | 72'641 | 152'290 CHF | 153'275 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.62% | 2.12 CHF | 2.13 CHF | 67'500 | 67'500 | 65'005 | 65'005 | 151'815 CHF | 152'732 CHF | 100.00% | 100.00% |