| 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 | 0.44% | 2.41 CHF | 2.42 CHF | 110'000 | 110'000 | 37'951 | 37'951 | 91'808 CHF | 92'190 CHF | 9.70% | 105.57% |
| 02.12.2025 | 0.47% | 2.21 CHF | 2.22 CHF | 110'000 | 110'000 | 26'979 | 26'979 | 56'550 CHF | 56'820 CHF | 9.82% | 109.78% |
| 28.11.2025 | 0.56% | 1.87 CHF | 1.88 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 230'584 CHF | 231'871 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 239'026 CHF | 240'326 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 1.89 CHF | 1.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 244'649 CHF | 246'049 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.43 CHF | 1.44 CHF | 140'000 | 140'000 | 139'565 | 139'524 | 207'957 CHF | 209'292 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.84% | 1.48 CHF | 1.49 CHF | 140'000 | 140'000 | 127'163 | 127'132 | 168'464 CHF | 169'745 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1.17 CHF | 1.18 CHF | 130'000 | 130'000 | 65'723 | 53'988 | 82'048 CHF | 67'599 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.54% | 1.79 CHF | 1.80 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 69'794 CHF | 70'171 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.65% | 1.71 CHF | 1.72 CHF | 52'500 | 37'500 | 52'400 | 37'437 | 80'675 CHF | 58'015 CHF | 100.00% | 100.00% |