| 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 | 1.66% | 0.88 CHF | 0.90 CHF | 60'000 | 50'000 | 60'804 | 49'848 | 54'640 CHF | 45'605 CHF | 96.32% | 96.32% |
| 03.12.2025 | 1.19% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'049 CHF | 107'330 CHF | 96.39% | 96.39% |
| 02.12.2025 | 1.30% | 1.54 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'937 CHF | 116'437 CHF | 95.05% | 95.05% |
| 28.11.2025 | 1.28% | 1.59 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'682 CHF | 118'182 CHF | 81.75% | 81.75% |
| 27.11.2025 | 1.31% | 1.58 CHF | 1.60 CHF | 75'000 | 75'000 | 73'518 | 73'394 | 113'759 CHF | 115'048 CHF | 86.58% | 86.58% |
| 26.11.2025 | 1.05% | 1.50 CHF | 1.52 CHF | 75'000 | 75'000 | 74'823 | 74'747 | 110'061 CHF | 111'115 CHF | 96.40% | 96.40% |
| 25.11.2025 | 0.76% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'132 | 73'969 | 100'227 CHF | 100'753 CHF | 98.33% | 98.33% |
| 24.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'608 CHF | 100'358 CHF | 98.10% | 98.10% |
| 21.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'832 | 74'736 | 105'614 CHF | 106'236 CHF | 92.51% | 92.51% |
| 20.11.2025 | 1.29% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 61'728 | 54'144 | 82'594 CHF | 72'926 CHF | 97.73% | 97.73% |