| 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 | 0.72% | 1.35 CHF | 1.36 CHF | 120'000 | 120'000 | 47'836 | 47'809 | 65'468 CHF | 65'908 CHF | 8.57% | 104.13% |
| 02.12.2025 | 0.72% | 1.42 CHF | 1.43 CHF | 120'000 | 120'000 | 30'379 | 30'198 | 42'219 CHF | 42'271 CHF | 9.34% | 109.08% |
| 28.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 118'797 | 118'784 | 162'630 CHF | 163'800 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 164'028 CHF | 165'228 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 161'682 CHF | 162'882 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 1.34 CHF | 1.35 CHF | 130'000 | 130'000 | 129'668 | 129'613 | 164'586 CHF | 165'810 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.94% | 1.21 CHF | 1.22 CHF | 130'000 | 130'000 | 118'939 | 118'270 | 141'642 CHF | 142'083 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 65'003 | 53'063 | 73'965 CHF | 60'926 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 48'000 | 37'500 | 47'961 | 37'500 | 58'539 CHF | 46'147 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 1.18 CHF | 1.19 CHF | 54'000 | 37'500 | 53'951 | 37'432 | 61'957 CHF | 43'362 CHF | 99.98% | 99.98% |