| 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 | 1.07% | 1.58 CHF | 1.59 CHF | 35'000 | 35'000 | 12'898 | 12'898 | 21'108 CHF | 21'252 CHF | 9.42% | 105.36% |
| 02.12.2025 | 1.12% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 9'893 | 9'893 | 15'887 CHF | 16'001 CHF | 9.45% | 109.16% |
| 28.11.2025 | 0.61% | 1.68 CHF | 1.69 CHF | 35'000 | 35'000 | 34'646 | 34'646 | 57'096 CHF | 57'442 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 58'266 CHF | 58'616 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.64 CHF | 1.65 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 55'947 CHF | 56'297 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.54 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 34'906 | 51'932 CHF | 52'139 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.76% | 1.50 CHF | 1.51 CHF | 35'000 | 35'000 | 35'000 | 31'905 | 51'701 CHF | 47'483 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 35'000 | 35'000 | 35'000 | 15'487 | 52'050 CHF | 23'311 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 35'000 | 11'250 | 35'000 | 11'249 | 50'899 CHF | 16'472 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 40'000 | 12'000 | 39'965 | 11'972 | 54'796 CHF | 16'535 CHF | 100.00% | 100.00% |