| 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 | 1.29% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'583 CHF | 85'677 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.14% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'671 CHF | 92'725 CHF | 99.37% | 99.37% |
| 28.11.2025 | 1.20% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'249 CHF | 93'360 CHF | 98.82% | 98.82% |
| 27.11.2025 | 1.22% | 1.29 CHF | 1.31 CHF | 75'000 | 75'000 | 73'690 | 73'690 | 91'454 CHF | 92'563 CHF | 99.38% | 99.38% |
| 26.11.2025 | 1.18% | 1.21 CHF | 1.23 CHF | 75'000 | 75'000 | 74'877 | 74'877 | 89'079 CHF | 90'137 CHF | 99.44% | 99.44% |
| 25.11.2025 | 1.29% | 1.17 CHF | 1.19 CHF | 75'000 | 75'000 | 74'499 | 74'499 | 83'482 CHF | 84'556 CHF | 99.45% | 99.45% |
| 24.11.2025 | 1.39% | 1.06 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'592 CHF | 79'688 CHF | 99.71% | 99.71% |
| 21.11.2025 | 1.22% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'886 | 74'750 | 94'949 CHF | 95'938 CHF | 97.18% | 97.18% |
| 20.11.2025 | 1.90% | 1.27 CHF | 1.29 CHF | 75'000 | 75'000 | 61'703 | 54'089 | 78'568 CHF | 69'698 CHF | 98.68% | 98.68% |
| 19.11.2025 | 1.23% | 1.22 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'467 CHF | 88'546 CHF | 99.28% | 99.28% |