| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'117 CHF | 118'117 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'891 CHF | 111'891 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'745 CHF | 118'745 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'526 CHF | 93'346 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 97'657 | 97'657 | 120'740 CHF | 121'721 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 99'755 | 99'755 | 118'017 CHF | 119'017 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 98'680 | 98'680 | 118'010 CHF | 119'012 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'153 CHF | 123'153 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 99'777 | 99'643 | 117'991 CHF | 118'835 CHF | 98.74% | 98.74% |
| 20.11.2025 | 1.48% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 81'305 | 71'957 | 94'414 CHF | 84'673 CHF | 99.71% | 99.71% |