| 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 | 1.87% | 0.81 CHF | 0.81 CHF | 700'000 | 700'000 | 245'663 | 245'663 | 192'842 CHF | 194'195 CHF | 9.56% | 104.07% |
| 02.12.2025 | 1.99% | 0.79 CHF | 0.80 CHF | 700'000 | 700'000 | 168'786 | 168'786 | 136'343 CHF | 137'431 CHF | 9.58% | 109.54% |
| 28.11.2025 | 0.50% | 0.77 CHF | 0.78 CHF | 700'000 | 700'000 | 692'793 | 692'793 | 548'793 CHF | 551'564 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 0.79 CHF | 0.79 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 560'757 CHF | 563'557 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.48% | 0.81 CHF | 0.81 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 577'823 CHF | 580'623 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.45% | 0.85 CHF | 0.85 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 624'287 CHF | 627'087 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.43% | 0.90 CHF | 0.91 CHF | 750'000 | 750'000 | 749'095 | 749'095 | 693'415 CHF | 696'411 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.41% | 0.95 CHF | 0.96 CHF | 750'000 | 750'000 | 337'444 | 337'444 | 325'934 CHF | 327'284 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.43% | 0.95 CHF | 0.95 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 212'532 CHF | 213'445 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 0.98 CHF | 0.99 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 223'102 CHF | 224'002 CHF | 100.00% | 100.00% |