| 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 | 0.30% | 2.25 CHF | 2.25 CHF | 50'000 | 50'000 | 20'640 | 20'640 | 46'577 CHF | 46'675 CHF | 8.77% | 108.74% |
| 02.12.2025 | 0.30% | 2.30 CHF | 2.30 CHF | 25'000 | 25'000 | 13'972 | 13'972 | 31'931 CHF | 32'011 CHF | 8.78% | 108.78% |
| 28.11.2025 | 0.13% | 2.26 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'712 CHF | 110'852 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.13% | 2.17 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'112 CHF | 108'253 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.13% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'739 CHF | 106'879 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.13% | 2.10 CHF | 2.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 104'662 CHF | 104'802 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.13% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'827 CHF | 106'967 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.13% | 2.10 CHF | 2.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 103'652 CHF | 103'792 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.14% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 103'995 CHF | 104'135 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.14% | 2.04 CHF | 2.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'063 CHF | 100'203 CHF | 100.00% | 100.00% |