| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'686 CHF | 70'436 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.10% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'754 CHF | 68'504 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'692 CHF | 72'442 CHF | 91.98% | 91.98% |
| 28.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'183 CHF | 71'933 CHF | 99.50% | 99.50% |
| 27.11.2025 | 1.10% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'220 | 73'700 | 70'161 CHF | 70'425 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'927 | 74'878 | 67'789 CHF | 68'496 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'889 | 74'483 | 60'749 CHF | 61'170 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'614 CHF | 58'364 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'976 | 74'740 | 60'014 CHF | 60'588 CHF | 94.18% | 94.18% |
| 20.11.2025 | 2.26% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 73'121 | 54'327 | 55'784 CHF | 42'035 CHF | 99.15% | 99.15% |