| 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 | 0.52% | 1.88 CHF | 1.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 955'984 CHF | 960'984 CHF | 12.11% | 111.75% |
| 02.12.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 943'335 CHF | 948'335 CHF | 10.38% | 109.61% |
| 28.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 498'350 | 498'350 | 955'113 CHF | 960'113 CHF | 33.51% | 33.51% |
| 27.11.2025 | 0.51% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 971'524 CHF | 976'524 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 500'000 | 500'000 | 499'618 | 499'618 | 1'008'010 CHF | 1'013'010 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'003'670 CHF | 1'008'670 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'010'510 CHF | 1'015'510 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'009'770 CHF | 1'014'770 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 936'204 CHF | 941'204 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.53% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 939'814 CHF | 944'814 CHF | 100.00% | 100.00% |