| 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 | 0.61% | 1.61 CHF | 1.62 CHF | 45'000 | 45'000 | 17'526 | 17'526 | 28'855 CHF | 29'031 CHF | 8.28% | 102.72% |
| 02.12.2025 | 1.04% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 11'361 | 11'361 | 18'573 CHF | 18'745 CHF | 8.58% | 107.88% |
| 28.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 49'489 | 49'489 | 62'340 CHF | 62'835 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'448 CHF | 63'948 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'055 CHF | 64'555 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 49'963 | 49'853 | 62'464 CHF | 62'822 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.95% | 1.30 CHF | 1.31 CHF | 55'000 | 55'000 | 53'085 | 50'092 | 66'717 CHF | 63'473 CHF | 99.25% | 99.25% |
| 21.11.2025 | 1.05% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 59'941 | 25'253 | 57'470 CHF | 24'772 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 60'000 | 18'000 | 59'974 | 18'000 | 56'172 CHF | 17'040 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 55'000 | 16'500 | 55'000 | 16'462 | 52'476 CHF | 15'872 CHF | 99.81% | 99.81% |