| 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 | 3.57% | 0.41 CHF | 0.43 CHF | 130'000 | 50'000 | 122'725 | 49'848 | 51'465 CHF | 21'701 CHF | 96.32% | 96.32% |
| 03.12.2025 | 1.47% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'230 | 75'000 | 54'099 CHF | 51'335 CHF | 96.36% | 96.36% |
| 02.12.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'162 CHF | 56'912 CHF | 95.05% | 95.05% |
| 28.11.2025 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'790 CHF | 58'540 CHF | 81.78% | 81.78% |
| 27.11.2025 | 1.36% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'720 | 73'395 | 57'181 CHF | 56'914 CHF | 86.58% | 86.58% |
| 26.11.2025 | 1.39% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 76'317 | 74'747 | 54'981 CHF | 54'630 CHF | 96.51% | 96.51% |
| 25.11.2025 | 1.53% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'151 | 73'914 | 52'950 CHF | 49'568 CHF | 97.39% | 97.39% |
| 24.11.2025 | 1.51% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'557 CHF | 50'022 CHF | 98.10% | 98.10% |
| 21.11.2025 | 1.42% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'906 | 74'736 | 55'769 CHF | 53'598 CHF | 92.42% | 92.42% |
| 20.11.2025 | 2.57% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 79'998 | 54'143 | 53'405 CHF | 36'560 CHF | 97.73% | 97.73% |