| 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 | 4.25% | 0.32 CHF | 0.32 CHF | 700'000 | 700'000 | 255'449 | 255'449 | 87'162 CHF | 88'573 CHF | 9.71% | 105.79% |
| 02.12.2025 | 4.62% | 0.34 CHF | 0.34 CHF | 700'000 | 700'000 | 171'459 | 171'459 | 54'834 CHF | 55'931 CHF | 9.62% | 109.62% |
| 28.11.2025 | 1.17% | 0.36 CHF | 0.36 CHF | 700'000 | 700'000 | 692'870 | 692'870 | 235'625 CHF | 238'397 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.19% | 0.35 CHF | 0.35 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 233'377 CHF | 236'177 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.28% | 0.32 CHF | 0.33 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 217'140 CHF | 219'940 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.63% | 0.29 CHF | 0.29 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 171'871 CHF | 174'671 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.87% | 0.24 CHF | 0.24 CHF | 750'000 | 750'000 | 749'248 | 749'123 | 159'776 CHF | 162'743 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.33% | 0.19 CHF | 0.19 CHF | 700'000 | 700'000 | 700'000 | 316'539 | 119'542 CHF | 56'695 CHF | 99.76% | 99.76% |
| 20.11.2025 | 2.01% | 0.19 CHF | 0.19 CHF | 412'500 | 225'000 | 412'500 | 225'000 | 81'674 CHF | 45'450 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.63% | 0.16 CHF | 0.16 CHF | 600'000 | 225'000 | 600'000 | 225'000 | 91'467 CHF | 35'200 CHF | 100.00% | 100.00% |