| 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 | 3.18% | 11.68 CHF | 11.80 CHF | 10'000 | 2'500 | 10'000 | 1'001 | 114'969 CHF | 11'878 CHF | 9.84% | 109.25% |
| 02.12.2025 | 3.16% | 10.81 CHF | 10.95 CHF | 10'000 | 2'500 | 10'000 | 1'006 | 127'945 CHF | 13'267 CHF | 9.87% | 109.38% |
| 28.11.2025 | 1.87% | 12.26 CHF | 12.39 CHF | 10'000 | 2'500 | 10'000 | 2'004 | 118'422 CHF | 24'142 CHF | 57.75% | 57.75% |
| 27.11.2025 | 3.32% | 11.24 CHF | 11.61 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 109'999 CHF | 11'371 CHF | 45.89% | 45.89% |
| 26.11.2025 | 2.00% | 10.48 CHF | 10.59 CHF | 10'000 | 5'000 | 10'000 | 2'557 | 102'131 CHF | 26'803 CHF | 96.15% | 96.15% |
| 25.11.2025 | 2.13% | 9.76 CHF | 9.87 CHF | 10'000 | 5'000 | 10'000 | 2'550 | 98'677 CHF | 25'581 CHF | 96.96% | 96.96% |
| 24.11.2025 | 1.64% | 9.47 CHF | 9.56 CHF | 10'000 | 5'000 | 10'000 | 3'602 | 88'188 CHF | 32'755 CHF | 47.85% | 47.85% |
| 21.11.2025 | 2.34% | 7.40 CHF | 7.49 CHF | 10'000 | 5'000 | 10'000 | 3'001 | 70'472 CHF | 21'760 CHF | 95.40% | 95.40% |
| 20.11.2025 | 2.06% | 8.60 CHF | 8.70 CHF | 10'000 | 5'000 | 10'000 | 3'244 | 88'558 CHF | 29'371 CHF | 50.42% | 50.42% |
| 19.11.2025 | 2.03% | 9.16 CHF | 9.27 CHF | 10'000 | 5'000 | 10'000 | 2'877 | 94'863 CHF | 27'858 CHF | 99.50% | 99.50% |