| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 31'465 | 31'465 | 34'352 CHF | 34'666 CHF | 19.63% | 109.98% |
| 02.12.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 33'955 CHF | 34'270 CHF | 19.67% | 117.83% |
| 28.11.2025 | 0.93% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 28'991 | 28'961 | 31'412 CHF | 31'670 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 25'000 | 25'000 | 26'471 | 26'471 | 27'786 CHF | 28'050 CHF | 96.61% | 96.61% |
| 26.11.2025 | 0.98% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'720 CHF | 51'220 CHF | 99.45% | 99.45% |
| 25.11.2025 | 1.05% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 72'539 | 72'539 | 68'485 CHF | 69'210 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'567 CHF | 70'317 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'073 | 74'073 | 65'563 CHF | 66'304 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'117 CHF | 52'617 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.04% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 70'457 | 70'457 | 67'396 CHF | 68'101 CHF | 99.45% | 99.45% |