| 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 | 0.51% | 2.18 CHF | 2.19 CHF | 275'000 | 275'000 | 31'221 | 31'221 | 65'681 CHF | 66'010 CHF | 10.03% | 105.77% |
| 02.12.2025 | 0.56% | 2.11 CHF | 2.12 CHF | 275'000 | 275'000 | 44'723 | 44'723 | 90'340 CHF | 90'801 CHF | 10.80% | 109.23% |
| 28.11.2025 | 0.74% | 1.96 CHF | 1.97 CHF | 300'000 | 300'000 | 134'737 | 134'737 | 259'388 CHF | 260'880 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 45'000 | 45'000 | 69'513 | 69'513 | 129'795 CHF | 130'490 CHF | 99.61% | 99.61% |
| 26.11.2025 | 0.54% | 1.88 CHF | 1.89 CHF | 300'000 | 300'000 | 174'037 | 174'037 | 323'096 CHF | 324'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 171'192 | 171'192 | 282'747 CHF | 284'461 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 1.74 CHF | 1.75 CHF | 300'000 | 300'000 | 154'488 | 154'488 | 239'829 CHF | 241'494 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 124'595 | 124'595 | 175'536 CHF | 176'785 CHF | 99.55% | 99.55% |
| 20.11.2025 | 0.48% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 87'091 | 87'091 | 183'325 CHF | 184'199 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 1.91 CHF | 1.92 CHF | 82'500 | 82'500 | 79'545 | 79'545 | 157'581 CHF | 158'379 CHF | 100.00% | 100.00% |