| 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 | 1.10% | 1.03 CHF | 1.04 CHF | 800'000 | 800'000 | 251'686 | 251'686 | 260'599 CHF | 263'248 CHF | 12.81% | 104.57% |
| 02.12.2025 | 1.09% | 1.06 CHF | 1.07 CHF | 800'000 | 800'000 | 109'458 | 109'458 | 120'344 CHF | 121'634 CHF | 10.34% | 109.47% |
| 28.11.2025 | 1.36% | 1.01 CHF | 1.02 CHF | 800'000 | 800'000 | 384'326 | 384'326 | 392'976 CHF | 397'276 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 140'000 | 140'000 | 213'277 | 213'277 | 228'126 CHF | 230'259 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 800'000 | 800'000 | 518'167 | 518'163 | 607'807 CHF | 612'984 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.27 CHF | 1.28 CHF | 800'000 | 800'000 | 510'832 | 510'832 | 626'485 CHF | 631'606 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 1.20 CHF | 1.21 CHF | 800'000 | 800'000 | 471'952 | 471'923 | 585'570 CHF | 590'632 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 800'000 | 800'000 | 384'012 | 384'012 | 508'182 CHF | 512'035 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.89% | 1.20 CHF | 1.21 CHF | 285'000 | 285'000 | 276'020 | 276'020 | 309'517 CHF | 312'286 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.19 CHF | 1.20 CHF | 285'000 | 285'000 | 274'778 | 274'778 | 308'009 CHF | 310'767 CHF | 100.00% | 100.00% |