| 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 | 0.96% | 1.31 CHF | 1.32 CHF | 40'000 | 30'000 | 19'488 | 9'321 | 24'797 CHF | 12'164 CHF | 12.83% | 105.55% |
| 02.12.2025 | 1.02% | 1.27 CHF | 1.28 CHF | 40'000 | 30'000 | 15'009 | 7'002 | 18'276 CHF | 8'772 CHF | 11.76% | 106.14% |
| 28.11.2025 | 1.31% | 1.13 CHF | 1.14 CHF | 45'000 | 30'000 | 48'442 | 8'830 | 52'260 CHF | 9'939 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 50'000 | 5'000 | 50'000 | 5'000 | 52'835 CHF | 5'333 CHF | 95.06% | 95.06% |
| 26.11.2025 | 1.02% | 1.06 CHF | 1.07 CHF | 50'000 | 35'000 | 54'000 | 19'955 | 52'926 CHF | 20'048 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 58'478 | 20'322 | 53'023 CHF | 18'984 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.22% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 56'956 | 17'401 | 52'382 CHF | 16'189 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 0.87 CHF | 0.88 CHF | 60'000 | 35'000 | 57'026 | 14'338 | 52'299 CHF | 13'175 CHF | 99.68% | 99.68% |
| 20.11.2025 | 0.93% | 1.02 CHF | 1.03 CHF | 50'000 | 9'750 | 49'404 | 9'445 | 53'476 CHF | 10'313 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 10'500 | 50'223 | 10'136 | 51'551 CHF | 10'510 CHF | 100.00% | 100.00% |