| 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 | 0.58% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 152'888 | 152'888 | 314'676 CHF | 316'288 CHF | 12.81% | 107.67% |
| 02.12.2025 | 0.59% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 110'189 | 110'189 | 221'316 CHF | 222'485 CHF | 11.60% | 106.13% |
| 28.11.2025 | 0.69% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 140'204 | 135'225 | 284'270 CHF | 275'566 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'440 CHF | 112'990 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 375'000 | 375'000 | 212'031 | 212'031 | 421'386 CHF | 423'507 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 1.82 CHF | 1.83 CHF | 375'000 | 375'000 | 208'542 | 208'542 | 390'446 CHF | 392'535 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.63% | 1.91 CHF | 1.92 CHF | 375'000 | 375'000 | 185'162 | 185'160 | 331'017 CHF | 333'003 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 375'000 | 375'000 | 154'684 | 154'684 | 266'793 CHF | 268'343 CHF | 99.59% | 99.59% |
| 20.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 112'500 | 112'500 | 108'952 | 108'952 | 220'750 CHF | 221'843 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 112'500 | 112'500 | 108'382 | 108'382 | 197'204 CHF | 198'293 CHF | 100.00% | 100.00% |