| 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 | 0.99% | 1.67 CHF | 1.68 CHF | 80'000 | 80'000 | 29'193 | 29'193 | 48'758 CHF | 49'076 CHF | 9.17% | 103.47% |
| 02.12.2025 | 0.94% | 1.67 CHF | 1.68 CHF | 80'000 | 80'000 | 21'700 | 21'700 | 36'998 CHF | 37'240 CHF | 10.05% | 109.73% |
| 28.11.2025 | 0.56% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 74'232 | 74'232 | 131'240 CHF | 131'982 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'649 CHF | 133'399 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 138'306 CHF | 139'106 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.61% | 1.72 CHF | 1.73 CHF | 80'000 | 80'000 | 79'653 | 79'556 | 131'550 CHF | 132'183 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.65% | 1.73 CHF | 1.74 CHF | 80'000 | 80'000 | 73'582 | 72'277 | 127'462 CHF | 125'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 58'140 | 35'703 | 98'111 CHF | 60'798 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 45'000 | 24'000 | 44'925 | 23'980 | 73'870 CHF | 39'671 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 52'500 | 24'000 | 52'306 | 23'944 | 82'790 CHF | 38'141 CHF | 100.00% | 100.00% |