| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 22'848 | 22'848 | 20'287 CHF | 20'516 CHF | 10.56% | 109.35% |
| 02.12.2025 | 1.19% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 28'597 | 28'597 | 24'732 CHF | 25'018 CHF | 11.87% | 108.89% |
| 28.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 42'819 | 42'638 | 39'418 CHF | 39'691 CHF | 99.44% | 99.44% |
| 27.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 25'000 | 25'000 | 34'965 | 34'968 | 34'297 CHF | 34'649 CHF | 98.56% | 98.56% |
| 26.11.2025 | 1.00% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 64'050 | 64'050 | 63'478 CHF | 64'118 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 76'316 | 76'316 | 60'752 CHF | 61'516 CHF | 98.78% | 98.78% |
| 24.11.2025 | 1.06% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 73'434 | 73'434 | 68'613 CHF | 69'348 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.81% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 51'818 | 51'818 | 63'481 CHF | 63'999 CHF | 98.44% | 98.44% |
| 20.11.2025 | 0.43% | 1.96 CHF | 1.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'829 CHF | 58'079 CHF | 98.26% | 98.26% |
| 19.11.2025 | 0.54% | 1.95 CHF | 1.96 CHF | 25'000 | 25'000 | 46'051 | 46'051 | 83'920 CHF | 84'381 CHF | 99.28% | 99.28% |