| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.17% | 1.58 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'812 CHF | 119'201 CHF | 99.27% | 99.27% |
| 03.12.2025 | 1.31% | 1.45 CHF | 1.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'390 CHF | 115'897 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.22% | 1.67 CHF | 1.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 121'432 CHF | 122'920 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.23% | 1.63 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'388 CHF | 120'869 CHF | 99.28% | 99.28% |
| 27.11.2025 | 1.22% | 1.61 CHF | 1.63 CHF | 75'000 | 75'000 | 73'442 | 73'442 | 117'162 CHF | 118'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.15% | 1.58 CHF | 1.60 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 114'873 CHF | 116'201 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.21% | 1.45 CHF | 1.47 CHF | 75'000 | 75'000 | 74'478 | 74'478 | 102'866 CHF | 104'109 CHF | 99.93% | 99.93% |
| 24.11.2025 | 1.23% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'219 CHF | 99'430 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.13% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 89'434 | 89'434 | 120'157 CHF | 121'516 CHF | 99.78% | 99.78% |
| 20.11.2025 | 2.00% | 1.31 CHF | 1.33 CHF | 75'000 | 75'000 | 54'431 | 54'431 | 70'622 CHF | 71'660 CHF | 99.74% | 99.74% |