| 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 | 3.69% | 1.22 CHF | 1.23 CHF | 60'000 | 60'000 | 30'516 | 30'516 | 37'354 CHF | 37'877 CHF | 11.78% | 106.55% |
| 02.12.2025 | 4.58% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 18'257 | 18'257 | 21'403 CHF | 21'762 CHF | 9.30% | 108.99% |
| 28.11.2025 | 1.21% | 1.06 CHF | 1.07 CHF | 65'000 | 65'000 | 64'338 | 64'338 | 67'352 CHF | 68'171 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 1.20 CHF | 1.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'983 CHF | 78'819 CHF | 99.96% | 99.96% |
| 26.11.2025 | 1.16% | 1.14 CHF | 1.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'610 CHF | 71'436 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.41% | 0.85 CHF | 0.87 CHF | 65'000 | 65'000 | 64'985 | 64'847 | 56'829 CHF | 57'512 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.82% | 0.84 CHF | 0.86 CHF | 70'000 | 70'000 | 74'299 | 63'552 | 53'653 CHF | 46'429 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.06% | 0.53 CHF | 0.54 CHF | 100'000 | 65'000 | 95'564 | 27'616 | 53'261 CHF | 15'656 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.24% | 0.92 CHF | 0.94 CHF | 65'000 | 19'500 | 64'939 | 19'500 | 65'560 CHF | 19'931 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.58% | 0.71 CHF | 0.73 CHF | 75'000 | 19'500 | 71'458 | 19'468 | 53'188 CHF | 14'737 CHF | 100.00% | 100.00% |