| 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 | 2.83% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 166'809 | 55'603 | 86'275 CHF | 29'508 CHF | 6.07% | 104.59% |
| 02.12.2025 | 3.08% | 0.55 CHF | 0.56 CHF | 225'000 | 75'000 | 140'004 | 46'668 | 78'539 CHF | 26'930 CHF | 4.15% | 100.53% |
| 28.11.2025 | 1.76% | 0.54 CHF | 0.55 CHF | 225'000 | 75'000 | 224'977 | 75'000 | 127'149 CHF | 43'138 CHF | 94.77% | 94.77% |
| 27.11.2025 | 3.18% | 0.32 CHF | 0.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 69'767 CHF | 24'006 CHF | 99.37% | 99.37% |
| 26.11.2025 | 3.17% | 0.31 CHF | 0.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 69'786 CHF | 24'012 CHF | 99.36% | 99.36% |
| 25.11.2025 | 3.09% | 0.31 CHF | 0.32 CHF | 225'000 | 75'000 | 245'904 | 81'968 | 78'456 CHF | 26'972 CHF | 99.32% | 99.32% |
| 24.11.2025 | 3.14% | 0.32 CHF | 0.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 94'104 CHF | 32'368 CHF | 99.38% | 99.38% |
| 21.11.2025 | 3.29% | 0.31 CHF | 0.32 CHF | 300'000 | 100'000 | 335'586 | 111'862 | 99'980 CHF | 34'445 CHF | 99.36% | 99.36% |
| 20.11.2025 | 3.29% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 322'510 | 107'503 | 96'105 CHF | 33'110 CHF | 99.20% | 99.20% |
| 19.11.2025 | 3.99% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 110'924 CHF | 38'475 CHF | 99.36% | 99.36% |