| 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 | 0.59% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 152'907 | 152'907 | 339'417 CHF | 341'092 CHF | 12.81% | 107.74% |
| 02.12.2025 | 0.55% | 2.18 CHF | 2.19 CHF | 500'000 | 500'000 | 115'346 | 115'346 | 250'112 CHF | 251'337 CHF | 11.76% | 105.78% |
| 28.11.2025 | 0.64% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 139'728 | 135'260 | 305'785 CHF | 297'407 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'303 CHF | 121'853 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.47% | 2.19 CHF | 2.20 CHF | 375'000 | 375'000 | 212'411 | 212'411 | 456'404 CHF | 458'528 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 375'000 | 375'000 | 209'075 | 209'075 | 425'364 CHF | 427'459 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.58% | 2.07 CHF | 2.08 CHF | 375'000 | 375'000 | 185'219 | 185'221 | 361'143 CHF | 363'137 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 375'000 | 375'000 | 154'853 | 154'853 | 292'150 CHF | 293'702 CHF | 99.24% | 99.24% |
| 20.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 112'500 | 112'500 | 108'952 | 108'952 | 238'369 CHF | 239'462 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 2.03 CHF | 2.04 CHF | 112'500 | 112'500 | 108'560 | 108'560 | 214'989 CHF | 216'079 CHF | 100.00% | 100.00% |