| 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 | 1.30% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 60'013 | 60'013 | 90'473 CHF | 91'544 CHF | 10.10% | 97.24% |
| 02.12.2025 | 1.21% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 115'476 | 115'476 | 180'183 CHF | 181'710 CHF | 11.77% | 102.75% |
| 28.11.2025 | 1.20% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 142'405 | 132'637 | 224'632 CHF | 211'128 CHF | 98.47% | 98.47% |
| 27.11.2025 | 0.83% | 1.53 CHF | 1.54 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 69'231 CHF | 69'805 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 174'035 | 174'032 | 270'468 CHF | 272'220 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 170'771 | 170'755 | 263'123 CHF | 264'828 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.79% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 146'945 | 146'893 | 217'965 CHF | 219'499 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 124'652 | 124'653 | 170'908 CHF | 172'172 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.75% | 1.42 CHF | 1.43 CHF | 90'000 | 90'000 | 87'179 | 87'179 | 120'983 CHF | 121'880 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 90'000 | 90'000 | 86'903 | 86'870 | 115'312 CHF | 116'162 CHF | 100.00% | 100.00% |