| 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 | 2.30% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 32'362 | 32'362 | 37'361 CHF | 37'753 CHF | 8.70% | 103.41% |
| 02.12.2025 | 2.04% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 27'055 | 27'055 | 33'128 CHF | 33'457 CHF | 11.36% | 108.06% |
| 28.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'242 | 74'242 | 95'834 CHF | 96'577 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'999 CHF | 97'749 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'962 CHF | 93'712 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 74'859 | 74'759 | 93'800 CHF | 94'424 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 70'524 | 67'921 | 90'138 CHF | 87'514 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 62'861 | 31'070 | 78'031 CHF | 39'015 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 67'500 | 24'000 | 67'421 | 23'988 | 82'190 CHF | 29'484 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 67'500 | 24'000 | 67'252 | 23'938 | 80'868 CHF | 29'025 CHF | 100.00% | 100.00% |