| 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 | 0.29% | 1.35 CHF | 1.36 CHF | 800'000 | 800'000 | 107'923 | 107'923 | 148'303 CHF | 148'735 CHF | 10.24% | 105.67% |
| 02.12.2025 | 0.30% | 1.37 CHF | 1.37 CHF | 800'000 | 800'000 | 93'574 | 93'574 | 126'150 CHF | 126'524 CHF | 10.22% | 109.49% |
| 28.11.2025 | 0.42% | 1.31 CHF | 1.31 CHF | 800'000 | 800'000 | 371'145 | 371'145 | 496'677 CHF | 498'328 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.30% | 1.34 CHF | 1.34 CHF | 120'000 | 120'000 | 192'092 | 192'092 | 257'118 CHF | 257'887 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 1.35 CHF | 1.36 CHF | 800'000 | 800'000 | 482'247 | 482'247 | 639'856 CHF | 641'784 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.31% | 1.24 CHF | 1.24 CHF | 800'000 | 800'000 | 474'858 | 474'858 | 601'195 CHF | 603'098 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.33% | 1.38 CHF | 1.38 CHF | 800'000 | 800'000 | 412'494 | 412'494 | 557'147 CHF | 558'920 CHF | 99.64% | 99.64% |
| 21.11.2025 | 0.30% | 1.31 CHF | 1.32 CHF | 800'000 | 800'000 | 343'233 | 343'233 | 454'726 CHF | 456'103 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.25% | 1.51 CHF | 1.52 CHF | 240'000 | 240'000 | 232'415 | 232'415 | 373'156 CHF | 374'105 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.28% | 1.44 CHF | 1.45 CHF | 255'000 | 255'000 | 246'266 | 246'266 | 347'727 CHF | 348'715 CHF | 100.00% | 100.00% |