| 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 | 2.70% | 1.33 CHF | 1.34 CHF | 35'000 | 35'000 | 16'514 | 16'514 | 23'027 CHF | 23'288 CHF | 10.59% | 110.17% |
| 02.12.2025 | 2.66% | 1.46 CHF | 1.47 CHF | 35'000 | 35'000 | 17'932 | 17'932 | 25'799 CHF | 26'031 CHF | 7.49% | 106.26% |
| 28.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 35'000 | 35'000 | 34'887 | 34'887 | 51'014 CHF | 51'363 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 34'000 | 34'000 | 34'757 | 34'757 | 51'203 CHF | 51'550 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 35'000 | 35'000 | 34'971 | 34'971 | 49'744 CHF | 50'094 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.74% | 1.40 CHF | 1.41 CHF | 35'000 | 35'000 | 35'311 | 35'311 | 47'779 CHF | 48'132 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 36'000 | 36'000 | 35'783 | 35'783 | 45'728 CHF | 46'085 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 34'000 | 34'000 | 34'471 | 34'471 | 51'736 CHF | 52'081 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 34'000 | 34'000 | 34'390 | 34'390 | 52'107 CHF | 52'451 CHF | 99.48% | 99.48% |
| 19.11.2025 | 0.71% | 1.46 CHF | 1.47 CHF | 35'000 | 35'000 | 35'115 | 35'115 | 49'154 CHF | 49'506 CHF | 99.59% | 99.59% |