| 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 | 0.87% | 1.30 CHF | 1.31 CHF | 375'000 | 375'000 | 53'985 | 53'985 | 71'195 CHF | 71'786 CHF | 10.39% | 105.14% |
| 02.12.2025 | 0.84% | 1.29 CHF | 1.30 CHF | 375'000 | 375'000 | 46'418 | 46'418 | 59'637 CHF | 60'126 CHF | 10.32% | 106.76% |
| 28.11.2025 | 1.12% | 1.31 CHF | 1.32 CHF | 375'000 | 375'000 | 169'870 | 169'870 | 215'212 CHF | 217'098 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 55'000 | 55'000 | 86'835 | 86'824 | 107'868 CHF | 108'723 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 375'000 | 375'000 | 219'240 | 219'239 | 273'973 CHF | 276'165 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.17 CHF | 1.18 CHF | 400'000 | 400'000 | 227'829 | 227'804 | 254'650 CHF | 256'905 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.15% | 1.06 CHF | 1.07 CHF | 400'000 | 400'000 | 195'851 | 195'851 | 191'134 CHF | 193'245 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 400'000 | 400'000 | 165'316 | 165'316 | 141'898 CHF | 143'554 CHF | 98.75% | 98.75% |
| 20.11.2025 | 1.04% | 0.92 CHF | 0.93 CHF | 120'000 | 120'000 | 116'244 | 116'244 | 111'454 CHF | 112'621 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.08% | 0.86 CHF | 0.87 CHF | 120'000 | 120'000 | 115'814 | 115'744 | 107'698 CHF | 108'794 CHF | 100.00% | 100.00% |