| 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 | 2.51% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 208'396 | 69'465 | 235'719 CHF | 80'184 CHF | 5.26% | 98.35% |
| 02.12.2025 | 2.68% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 209'103 | 69'701 | 220'204 CHF | 75'007 CHF | 5.18% | 103.80% |
| 28.11.2025 | 0.89% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 337'035 CHF | 113'345 CHF | 88.75% | 88.75% |
| 27.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 333'037 CHF | 112'012 CHF | 94.47% | 94.47% |
| 26.11.2025 | 0.95% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'449 CHF | 106'150 CHF | 90.45% | 90.45% |
| 25.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 290'182 CHF | 97'727 CHF | 99.35% | 99.35% |
| 24.11.2025 | 1.12% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'603 CHF | 89'868 CHF | 91.54% | 91.54% |
| 21.11.2025 | 1.13% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 263'832 CHF | 88'944 CHF | 98.78% | 98.78% |
| 20.11.2025 | 0.99% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 303'218 CHF | 102'073 CHF | 96.13% | 96.13% |
| 19.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 272'482 CHF | 91'828 CHF | 99.22% | 99.22% |