| 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 | 0.94% | 1.01 CHF | 1.02 CHF | 210'000 | 210'000 | 96'474 | 96'474 | 101'243 CHF | 102'208 CHF | 9.47% | 109.24% |
| 02.12.2025 | 0.98% | 1.07 CHF | 1.08 CHF | 210'000 | 210'000 | 134'968 | 134'968 | 138'816 CHF | 140'166 CHF | 9.22% | 108.13% |
| 28.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 210'000 | 210'000 | 208'840 | 208'840 | 210'485 CHF | 212'576 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 210'000 | 210'000 | 209'127 | 209'127 | 209'819 CHF | 211'911 CHF | 99.16% | 99.16% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 210'000 | 210'000 | 208'925 | 208'925 | 207'397 CHF | 209'489 CHF | 99.46% | 99.46% |
| 25.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 210'000 | 210'000 | 216'723 | 216'723 | 200'493 CHF | 202'660 CHF | 99.50% | 99.50% |
| 24.11.2025 | 1.09% | 0.90 CHF | 0.91 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 199'347 CHF | 201'538 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 220'000 | 220'000 | 219'092 | 219'092 | 195'430 CHF | 197'621 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 220'000 | 220'000 | 213'664 | 213'664 | 204'944 CHF | 207'081 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 220'000 | 220'000 | 218'705 | 218'705 | 202'276 CHF | 204'463 CHF | 99.56% | 99.56% |