| 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 | 3.13% | 0.95 CHF | 0.96 CHF | 250'000 | 100'000 | 108'466 | 43'387 | 102'601 CHF | 41'774 CHF | 4.71% | 102.19% |
| 02.12.2025 | 4.26% | 0.94 CHF | 0.95 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 34'500 CHF | 14'400 CHF | 3.14% | 97.38% |
| 28.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 249'913 CHF | 100'965 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 381'626 | 100'000 | 385'870 CHF | 102'295 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 728'660 CHF | 98'155 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 709'934 CHF | 95'658 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 732'436 CHF | 98'658 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 707'084 CHF | 95'278 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 802'137 CHF | 107'952 CHF | 95.51% | 95.51% |
| 19.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 717'975 CHF | 96'730 CHF | 99.35% | 99.35% |