| 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 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'943 CHF | 59'693 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.31% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'043 | 75'000 | 56'819 CHF | 57'539 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.22% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'094 CHF | 61'844 CHF | 92.16% | 92.16% |
| 28.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'584 CHF | 61'334 CHF | 99.06% | 99.06% |
| 27.11.2025 | 1.27% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'740 | 73'701 | 60'188 CHF | 60'092 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.31% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'976 | 74'878 | 57'228 CHF | 57'904 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.53% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 80'809 | 74'502 | 53'710 CHF | 50'319 CHF | 99.83% | 99.83% |
| 24.11.2025 | 1.60% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 85'949 | 75'000 | 53'230 CHF | 47'263 CHF | 99.96% | 99.96% |
| 21.11.2025 | 1.55% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 81'570 | 74'741 | 52'825 CHF | 49'215 CHF | 94.20% | 94.20% |
| 20.11.2025 | 2.80% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 88'419 | 54'326 | 54'024 CHF | 33'789 CHF | 99.15% | 99.15% |