| 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 | 3.04% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 105'808 | 49'850 | 51'912 CHF | 25'309 CHF | 96.30% | 96.30% |
| 03.12.2025 | 1.12% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'551 CHF | 67'301 CHF | 96.40% | 96.40% |
| 02.12.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'290 CHF | 75'040 CHF | 95.05% | 95.05% |
| 28.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'086 CHF | 76'836 CHF | 81.31% | 81.31% |
| 27.11.2025 | 1.02% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 73'602 | 73'394 | 74'215 CHF | 74'753 CHF | 86.58% | 86.58% |
| 26.11.2025 | 1.06% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'924 | 74'748 | 70'811 CHF | 71'392 CHF | 96.57% | 96.57% |
| 25.11.2025 | 1.19% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'527 | 73'939 | 63'507 CHF | 63'740 CHF | 98.50% | 98.50% |
| 24.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'881 CHF | 63'631 CHF | 97.99% | 97.99% |
| 21.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'940 | 74'736 | 67'998 CHF | 68'575 CHF | 92.51% | 92.51% |
| 20.11.2025 | 2.02% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 69'370 | 54'143 | 59'025 CHF | 46'450 CHF | 97.73% | 97.73% |