| 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 | 2.17% | 1.34 CHF | 1.35 CHF | 250'000 | 100'000 | 111'876 | 44'750 | 150'052 CHF | 60'761 CHF | 4.83% | 101.70% |
| 02.12.2025 | 3.01% | 1.34 CHF | 1.35 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 49'125 CHF | 20'250 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 348'747 CHF | 140'499 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 250'000 | 100'000 | 315'815 | 100'000 | 444'251 CHF | 141'769 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 682'857 CHF | 137'571 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 670'067 CHF | 135'013 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 684'643 CHF | 137'929 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 668'778 CHF | 134'755 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 732'332 CHF | 147'466 CHF | 97.41% | 97.41% |
| 19.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 675'932 CHF | 136'186 CHF | 99.35% | 99.35% |