| 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 | 0.94% | 1.05 CHF | 1.06 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'150 CHF | 13'275 CHF | 19.67% | 116.55% |
| 02.12.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'150 CHF | 13'275 CHF | 19.67% | 115.24% |
| 28.11.2025 | 0.98% | 1.05 CHF | 1.06 CHF | 20'000 | 20'000 | 11'370 | 11'318 | 11'603 CHF | 11'664 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 10'000 | 10'000 | 10'898 | 10'898 | 10'905 CHF | 11'014 CHF | 93.02% | 93.02% |
| 26.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'658 | 50'658 | 51'445 CHF | 51'951 CHF | 99.20% | 99.20% |
| 25.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'991 CHF | 68'741 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'013 CHF | 62'763 CHF | 99.17% | 99.17% |
| 21.11.2025 | 1.35% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 74'452 | 74'452 | 54'823 CHF | 55'567 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 65'847 | 65'847 | 65'382 CHF | 66'040 CHF | 99.42% | 99.42% |
| 19.11.2025 | 1.12% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'753 CHF | 67'503 CHF | 99.44% | 99.44% |