| 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 | 1.17% | 1.90 CHF | 1.91 CHF | 250'000 | 250'000 | 45'060 | 45'060 | 86'294 CHF | 87'052 CHF | 10.86% | 106.27% |
| 02.12.2025 | 1.13% | 1.91 CHF | 1.92 CHF | 250'000 | 250'000 | 52'172 | 52'172 | 101'623 CHF | 102'393 CHF | 11.46% | 105.52% |
| 28.11.2025 | 1.09% | 1.99 CHF | 2.00 CHF | 225'000 | 225'000 | 70'643 | 63'919 | 141'681 CHF | 129'424 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.85% | 1.90 CHF | 1.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 58'053 CHF | 58'547 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 225'000 | 225'000 | 128'675 | 128'664 | 247'197 CHF | 248'490 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 2.22 CHF | 2.23 CHF | 225'000 | 225'000 | 126'599 | 126'588 | 283'665 CHF | 284'934 CHF | 99.65% | 99.65% |
| 24.11.2025 | 0.57% | 1.98 CHF | 1.99 CHF | 225'000 | 225'000 | 108'846 | 108'846 | 225'768 CHF | 226'972 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 2.20 CHF | 2.21 CHF | 200'000 | 200'000 | 77'339 | 77'335 | 145'575 CHF | 146'370 CHF | 94.67% | 94.67% |
| 20.11.2025 | 1.53% | 1.02 CHF | 1.03 CHF | 120'000 | 60'000 | 102'416 | 58'117 | 79'226 CHF | 45'450 CHF | 99.87% | 99.87% |
| 19.11.2025 | 0.95% | 1.08 CHF | 1.09 CHF | 67'500 | 60'000 | 65'018 | 57'913 | 75'100 CHF | 67'532 CHF | 100.00% | 100.00% |