| 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 | 2.77% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 137'557 | 45'852 | 163'841 CHF | 55'947 CHF | 4.04% | 102.68% |
| 02.12.2025 | 2.66% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 151'344 | 50'448 | 168'190 CHF | 57'304 CHF | 4.79% | 100.13% |
| 28.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'705 CHF | 86'318 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.89% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 337'557 CHF | 113'519 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 319'003 CHF | 107'334 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.02% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 291'832 CHF | 98'277 CHF | 98.26% | 98.26% |
| 24.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 255'992 CHF | 86'331 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'398 CHF | 88'466 CHF | 99.15% | 99.15% |
| 20.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'229 CHF | 94'410 CHF | 97.62% | 97.62% |
| 19.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 269'449 CHF | 90'816 CHF | 99.38% | 99.38% |