| 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 | 2.62% | 0.52 CHF | 0.52 CHF | 700'000 | 700'000 | 252'146 | 252'146 | 135'962 CHF | 137'338 CHF | 9.62% | 105.75% |
| 02.12.2025 | 2.68% | 0.53 CHF | 0.54 CHF | 700'000 | 700'000 | 170'322 | 170'322 | 88'003 CHF | 89'049 CHF | 9.62% | 109.59% |
| 28.11.2025 | 0.74% | 0.55 CHF | 0.56 CHF | 700'000 | 700'000 | 692'902 | 692'902 | 371'664 CHF | 374'435 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 0.54 CHF | 0.55 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 370'853 CHF | 373'653 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 0.52 CHF | 0.53 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 354'756 CHF | 357'556 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 0.49 CHF | 0.49 CHF | 750'000 | 750'000 | 750'000 | 750'000 | 332'053 CHF | 335'053 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.97% | 0.43 CHF | 0.44 CHF | 750'000 | 750'000 | 749'276 | 749'276 | 308'178 CHF | 311'175 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 0.38 CHF | 0.39 CHF | 750'000 | 750'000 | 362'996 | 339'541 | 135'175 CHF | 127'979 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.02% | 0.39 CHF | 0.39 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 88'842 CHF | 89'755 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.14% | 0.36 CHF | 0.36 CHF | 240'000 | 225'000 | 240'000 | 225'000 | 84'215 CHF | 79'851 CHF | 100.00% | 100.00% |