| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.26% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 237'281 CHF | 240'281 CHF | 90.86% | 90.86% |
| 02.12.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 234'962 CHF | 237'962 CHF | 98.13% | 98.13% |
| 28.11.2025 | 1.61% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 299'106 | 185'290 CHF | 187'738 CHF | 99.38% | 99.38% |
| 27.11.2025 | 1.60% | 0.62 CHF | 0.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 186'116 CHF | 189'116 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.58% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 94'124 CHF | 95'624 CHF | 99.32% | 99.32% |
| 25.11.2025 | 1.62% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 91'887 CHF | 93'387 CHF | 99.38% | 99.38% |
| 24.11.2025 | 1.61% | 0.64 CHF | 0.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 92'472 CHF | 93'972 CHF | 99.30% | 99.30% |
| 21.11.2025 | 2.12% | 0.48 CHF | 0.49 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 70'051 CHF | 71'551 CHF | 99.11% | 99.11% |
| 20.11.2025 | 2.17% | 0.45 CHF | 0.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 68'401 CHF | 69'901 CHF | 99.32% | 99.32% |
| 19.11.2025 | 2.13% | 0.46 CHF | 0.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 69'680 CHF | 71'180 CHF | 99.36% | 99.36% |