| 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 | 1.48% | 3.06 CHF | 3.07 CHF | 60'000 | 60'000 | 30'598 | 30'598 | 93'723 CHF | 94'220 CHF | 11.78% | 106.59% |
| 02.12.2025 | 1.70% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 18'957 | 18'957 | 57'216 CHF | 57'584 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.44% | 2.90 CHF | 2.92 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 171'757 CHF | 172'517 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 3.04 CHF | 3.06 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 197'918 CHF | 198'766 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.44% | 2.98 CHF | 3.00 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 190'608 CHF | 191'449 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.70 CHF | 2.71 CHF | 65'000 | 65'000 | 64'823 | 64'795 | 176'502 CHF | 177'243 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.53% | 2.69 CHF | 2.70 CHF | 70'000 | 70'000 | 63'562 | 63'549 | 162'745 CHF | 163'507 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 2.37 CHF | 2.38 CHF | 65'000 | 65'000 | 35'828 | 27'620 | 85'810 CHF | 66'437 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.45% | 2.77 CHF | 2.78 CHF | 28'500 | 19'500 | 28'459 | 19'500 | 81'163 CHF | 55'864 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.55 CHF | 2.56 CHF | 30'000 | 19'500 | 29'947 | 19'466 | 77'102 CHF | 50'351 CHF | 100.00% | 100.00% |