| 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 | 2.75% | 0.95 CHF | 0.96 CHF | 600'000 | 200'000 | 422'666 | 140'889 | 415'384 CHF | 141'643 CHF | 5.37% | 103.98% |
| 02.12.2025 | 4.21% | 0.96 CHF | 0.97 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 279'343 CHF | 97'114 CHF | 3.14% | 92.17% |
| 28.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 370'755 CHF | 125'585 CHF | 96.00% | 96.00% |
| 27.11.2025 | 1.58% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 376'305 CHF | 127'435 CHF | 97.45% | 97.45% |
| 26.11.2025 | 1.55% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 384'125 CHF | 130'042 CHF | 98.47% | 98.47% |
| 25.11.2025 | 1.63% | 0.64 CHF | 0.65 CHF | 600'000 | 200'000 | 628'740 | 209'580 | 382'033 CHF | 129'440 CHF | 98.56% | 98.56% |
| 24.11.2025 | 1.61% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 603'747 | 201'249 | 372'899 CHF | 126'312 CHF | 96.81% | 96.81% |
| 21.11.2025 | 2.77% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 268'685 CHF | 92'062 CHF | 98.87% | 98.87% |
| 20.11.2025 | 2.85% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 259'847 CHF | 89'116 CHF | 98.85% | 98.85% |
| 19.11.2025 | 2.68% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 276'547 CHF | 94'682 CHF | 98.54% | 98.54% |