| 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 | 0.83% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 33'231 | 33'231 | 39'871 CHF | 40'203 CHF | 9.29% | 103.78% |
| 02.12.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 90'000 | 90'000 | 33'123 | 33'123 | 40'206 CHF | 40'537 CHF | 9.95% | 109.52% |
| 28.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 90'000 | 90'000 | 89'072 | 89'072 | 106'967 CHF | 107'858 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 107'864 CHF | 108'764 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 105'446 CHF | 106'346 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 1.21 CHF | 1.22 CHF | 95'000 | 95'000 | 94'788 | 94'707 | 120'740 CHF | 121'586 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 1.30 CHF | 1.31 CHF | 95'000 | 95'000 | 88'004 | 86'066 | 114'508 CHF | 112'885 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 95'000 | 95'000 | 67'045 | 42'179 | 90'034 CHF | 56'937 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.85% | 1.34 CHF | 1.35 CHF | 60'000 | 28'500 | 59'906 | 28'484 | 80'506 CHF | 38'603 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 1.37 CHF | 1.38 CHF | 60'000 | 30'000 | 59'816 | 29'925 | 81'732 CHF | 41'191 CHF | 100.00% | 100.00% |