| 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 | 2.14% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 152'105 | 152'105 | 80'336 CHF | 81'930 CHF | 12.79% | 105.43% |
| 02.12.2025 | 1.89% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 109'940 | 109'940 | 64'666 CHF | 65'829 CHF | 11.60% | 108.36% |
| 28.11.2025 | 2.48% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 182'422 | 135'164 | 103'629 CHF | 78'468 CHF | 99.87% | 99.87% |
| 27.11.2025 | 1.78% | 0.55 CHF | 0.56 CHF | 95'000 | 55'000 | 95'601 | 55'000 | 53'212 CHF | 31'166 CHF | 99.52% | 99.52% |
| 26.11.2025 | 1.59% | 0.57 CHF | 0.58 CHF | 375'000 | 375'000 | 213'384 | 212'282 | 131'690 CHF | 133'117 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.39% | 0.78 CHF | 0.79 CHF | 375'000 | 375'000 | 209'285 | 209'160 | 154'309 CHF | 156'320 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.38% | 0.70 CHF | 0.71 CHF | 375'000 | 375'000 | 185'184 | 185'177 | 151'521 CHF | 153'507 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.14% | 0.90 CHF | 0.91 CHF | 375'000 | 375'000 | 164'304 | 164'304 | 144'851 CHF | 146'498 CHF | 99.21% | 99.21% |
| 20.11.2025 | 1.70% | 0.61 CHF | 0.62 CHF | 142'500 | 112'500 | 137'932 | 108'966 | 80'567 CHF | 64'737 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.73 CHF | 0.74 CHF | 112'500 | 112'500 | 108'682 | 108'549 | 83'968 CHF | 84'957 CHF | 100.00% | 100.00% |