| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.87% | 3.08 CHF | 3.09 CHF | 180'000 | 180'000 | 49'443 | 49'443 | 158'157 CHF | 158'976 CHF | 12.37% | 103.36% |
| 03.12.2025 | 0.99% | 3.01 CHF | 3.02 CHF | 190'000 | 190'000 | 57'261 | 57'261 | 169'380 CHF | 170'252 CHF | 12.80% | 107.60% |
| 02.12.2025 | 1.21% | 2.68 CHF | 2.69 CHF | 200'000 | 200'000 | 36'340 | 36'340 | 94'117 CHF | 94'802 CHF | 11.06% | 109.44% |
| 28.11.2025 | 0.50% | 2.85 CHF | 2.86 CHF | 190'000 | 190'000 | 84'364 | 84'364 | 247'572 CHF | 248'528 CHF | 99.75% | 99.75% |
| 27.11.2025 | 0.57% | 3.08 CHF | 3.10 CHF | 25'000 | 25'000 | 41'555 | 41'555 | 128'142 CHF | 128'819 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 2.61 CHF | 2.62 CHF | 200'000 | 200'000 | 115'769 | 115'769 | 262'841 CHF | 264'023 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.62 CHF | 1.63 CHF | 200'000 | 200'000 | 114'273 | 114'244 | 188'141 CHF | 189'257 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.83% | 1.64 CHF | 1.65 CHF | 225'000 | 225'000 | 108'750 | 108'727 | 155'075 CHF | 156'238 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 225'000 | 225'000 | 91'695 | 91'204 | 97'593 CHF | 98'014 CHF | 95.84% | 95.84% |
| 20.11.2025 | 0.46% | 1.90 CHF | 1.91 CHF | 60'000 | 60'000 | 58'119 | 58'119 | 135'145 CHF | 135'755 CHF | 100.00% | 100.00% |