| 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 | 2.40% | 1.80 CHF | 1.81 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 247'500 CHF | 84'500 CHF | 3.14% | 101.82% |
| 02.12.2025 | 1.80% | 1.68 CHF | 1.69 CHF | 300'000 | 100'000 | 200'432 | 66'811 | 331'639 CHF | 112'210 CHF | 4.73% | 102.96% |
| 28.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 505'052 CHF | 127'013 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 498'573 CHF | 125'393 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 482'702 CHF | 121'426 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 300'000 | 75'000 | 362'615 | 75'000 | 558'088 CHF | 116'337 CHF | 95.40% | 95.40% |
| 24.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 825'913 CHF | 103'989 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 806'212 CHF | 101'526 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 832'888 CHF | 104'861 CHF | 99.28% | 99.28% |
| 19.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 600'000 | 75'000 | 600'000 | 75'000 | 784'739 CHF | 98'842 CHF | 99.36% | 99.36% |