| 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 | 1.69% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 248'377 | 248'377 | 216'860 CHF | 218'224 CHF | 9.55% | 105.68% |
| 02.12.2025 | 1.64% | 0.88 CHF | 0.89 CHF | 700'000 | 700'000 | 171'667 | 171'667 | 153'851 CHF | 154'903 CHF | 9.63% | 109.63% |
| 28.11.2025 | 0.45% | 0.86 CHF | 0.87 CHF | 700'000 | 700'000 | 692'900 | 692'900 | 610'068 CHF | 612'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 0.88 CHF | 0.88 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 622'608 CHF | 625'408 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.44% | 0.90 CHF | 0.90 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 639'684 CHF | 642'484 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 0.94 CHF | 0.94 CHF | 700'000 | 700'000 | 700'000 | 700'000 | 686'196 CHF | 688'996 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.39% | 0.99 CHF | 0.99 CHF | 750'000 | 750'000 | 749'094 | 749'094 | 759'724 CHF | 762'721 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.38% | 1.04 CHF | 1.05 CHF | 750'000 | 750'000 | 339'434 | 339'434 | 357'879 CHF | 359'236 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.39% | 1.04 CHF | 1.04 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 232'463 CHF | 233'375 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 1.07 CHF | 1.08 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 243'035 CHF | 243'935 CHF | 100.00% | 100.00% |