| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'849 CHF | 61'599 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.26% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'058 CHF | 59'808 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'745 CHF | 63'495 CHF | 91.98% | 91.98% |
| 28.11.2025 | 1.20% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'315 CHF | 63'065 CHF | 99.50% | 99.50% |
| 27.11.2025 | 1.26% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'379 | 73'700 | 61'499 CHF | 61'696 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'976 | 74'878 | 59'162 CHF | 59'836 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.44% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 77'936 | 74'508 | 54'863 CHF | 53'258 CHF | 99.81% | 99.81% |
| 24.11.2025 | 1.49% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'249 CHF | 50'671 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.44% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'825 | 74'739 | 55'526 CHF | 52'756 CHF | 93.85% | 93.85% |
| 20.11.2025 | 2.60% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 54'324 | 52'868 CHF | 36'501 CHF | 99.13% | 99.13% |