| 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 | 0.57% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 338'336 | 338'336 | 602'473 CHF | 605'870 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.66% | 1.72 CHF | 1.73 CHF | 500'000 | 500'000 | 339'988 | 339'988 | 511'948 CHF | 515'348 CHF | 9.84% | 109.17% |
| 28.11.2025 | 0.55% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 909'382 CHF | 914'382 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.55% | 1.75 CHF | 1.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 903'089 CHF | 908'089 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.72% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 692'479 CHF | 697'479 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.13% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 455'762 CHF | 460'761 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 399'793 CHF | 404'791 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.84% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 284'250 CHF | 289'250 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.92% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 542'851 CHF | 547'851 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 125'000 | 125'000 | 340'351 | 340'351 | 249'863 CHF | 253'266 CHF | 99.67% | 99.67% |