| 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 | 0.64% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 152'568 | 152'568 | 288'148 CHF | 289'759 CHF | 12.80% | 106.11% |
| 02.12.2025 | 0.66% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 110'495 | 110'495 | 203'367 CHF | 204'549 CHF | 11.62% | 105.99% |
| 28.11.2025 | 0.76% | 1.87 CHF | 1.88 CHF | 500'000 | 500'000 | 140'200 | 135'221 | 260'608 CHF | 252'746 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 103'157 CHF | 103'707 CHF | 99.92% | 99.92% |
| 26.11.2025 | 0.55% | 1.86 CHF | 1.87 CHF | 375'000 | 375'000 | 212'405 | 212'405 | 386'238 CHF | 388'362 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.65 CHF | 1.66 CHF | 375'000 | 375'000 | 209'210 | 209'210 | 356'387 CHF | 358'482 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.69% | 1.74 CHF | 1.75 CHF | 375'000 | 375'000 | 185'042 | 185'040 | 299'673 CHF | 301'658 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 375'000 | 375'000 | 153'003 | 153'003 | 238'249 CHF | 239'781 CHF | 96.98% | 96.98% |
| 20.11.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 112'500 | 112'500 | 108'845 | 108'845 | 202'228 CHF | 203'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 112'500 | 112'500 | 108'503 | 108'503 | 179'295 CHF | 180'385 CHF | 100.00% | 100.00% |