| 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 | 1.74% | 2.61 CHF | 2.63 CHF | 60'000 | 60'000 | 30'546 | 30'546 | 80'064 CHF | 80'587 CHF | 11.78% | 106.60% |
| 02.12.2025 | 2.08% | 2.59 CHF | 2.60 CHF | 60'000 | 60'000 | 18'375 | 18'375 | 47'268 CHF | 47'640 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.52% | 2.46 CHF | 2.47 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 145'400 CHF | 146'161 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 2.60 CHF | 2.61 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 169'122 CHF | 169'953 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.52% | 2.54 CHF | 2.55 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 161'737 CHF | 162'585 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 2.25 CHF | 2.27 CHF | 65'000 | 65'000 | 64'879 | 64'860 | 147'782 CHF | 148'555 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.63% | 2.25 CHF | 2.26 CHF | 70'000 | 70'000 | 63'881 | 63'534 | 135'231 CHF | 135'271 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.59% | 1.92 CHF | 1.93 CHF | 65'000 | 65'000 | 42'369 | 27'604 | 82'733 CHF | 54'166 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.52% | 2.33 CHF | 2.34 CHF | 30'000 | 19'500 | 29'951 | 19'500 | 72'145 CHF | 47'217 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 2.11 CHF | 2.12 CHF | 37'500 | 19'500 | 37'410 | 19'466 | 79'820 CHF | 41'769 CHF | 100.00% | 100.00% |