| 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 | 1.80% | 1.03 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'857 CHF | 78'251 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.52% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'693 CHF | 72'791 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.58% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'118 CHF | 66'158 CHF | 84.78% | 84.78% |
| 27.11.2025 | 1.77% | 0.86 CHF | 0.88 CHF | 75'000 | 75'000 | 74'030 | 73'115 | 64'045 CHF | 64'364 CHF | 96.53% | 96.53% |
| 26.11.2025 | 2.19% | 0.88 CHF | 0.90 CHF | 75'000 | 75'000 | 74'925 | 74'750 | 64'672 CHF | 65'945 CHF | 96.84% | 96.84% |
| 25.11.2025 | 2.20% | 0.86 CHF | 0.88 CHF | 75'000 | 75'000 | 74'526 | 73'942 | 65'421 CHF | 66'351 CHF | 99.88% | 99.88% |
| 24.11.2025 | 2.68% | 0.89 CHF | 0.91 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 36'881 CHF | 37'855 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.97% | 0.93 CHF | 0.95 CHF | 75'000 | 75'000 | 74'935 | 74'760 | 70'681 CHF | 71'909 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.13% | 0.94 CHF | 0.96 CHF | 75'000 | 75'000 | 69'393 | 54'439 | 62'907 CHF | 50'805 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.36% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 41'618 CHF | 42'550 CHF | 100.00% | 100.00% |