| 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 | 0.69% | 1.42 CHF | 1.43 CHF | 80'000 | 80'000 | 80'000 | 67'080 | 114'912 CHF | 97'015 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 114'922 CHF | 115'722 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 1.41 CHF | 1.42 CHF | 80'000 | 80'000 | 79'444 | 79'457 | 106'935 CHF | 107'749 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 79'987 | 106'798 CHF | 107'581 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 79'996 | 80'000 | 108'262 CHF | 109'067 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 76'884 | 76'880 | 99'035 CHF | 99'799 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 44'996 | 51'941 CHF | 52'386 CHF | 99.82% | 99.82% |
| 21.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'200 CHF | 49'650 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'868 CHF | 50'318 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 47'808 CHF | 48'258 CHF | 100.00% | 100.00% |