| 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 | 2.33% | 0.99 CHF | 1.00 CHF | 110'000 | 110'000 | 41'645 | 41'645 | 38'846 CHF | 39'326 CHF | 9.99% | 105.55% |
| 02.12.2025 | 2.35% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 35'825 | 35'825 | 32'596 CHF | 33'020 CHF | 10.78% | 110.52% |
| 28.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 108'876 | 108'876 | 97'423 CHF | 98'512 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 97'678 CHF | 98'778 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.19% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'933 CHF | 93'033 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 109'835 | 109'671 | 89'578 CHF | 90'543 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 104'169 | 99'542 | 88'000 CHF | 85'162 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 99'924 | 43'674 | 82'917 CHF | 36'510 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 90'000 | 30'000 | 89'822 | 30'000 | 79'141 CHF | 26'734 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 97'500 | 30'000 | 97'105 | 29'928 | 84'088 CHF | 26'217 CHF | 100.00% | 100.00% |