| 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 | 2.66% | 5.39 CHF | 5.45 CHF | 10'000 | 10'000 | 10'000 | 6'406 | 56'728 CHF | 37'172 CHF | 8.28% | 107.79% |
| 02.12.2025 | 2.60% | 5.41 CHF | 5.46 CHF | 20'000 | 20'000 | 10'694 | 10'694 | 58'004 CHF | 59'265 CHF | 7.23% | 105.39% |
| 28.11.2025 | 1.32% | 3.65 CHF | 3.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 72'824 CHF | 73'791 CHF | 99.47% | 99.47% |
| 27.11.2025 | 1.27% | 3.64 CHF | 3.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 73'694 CHF | 74'636 CHF | 99.43% | 99.43% |
| 26.11.2025 | 1.31% | 3.63 CHF | 3.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'061 CHF | 76'053 CHF | 99.40% | 99.40% |
| 25.11.2025 | 1.34% | 3.77 CHF | 3.82 CHF | 20'000 | 20'000 | 22'166 | 22'166 | 79'277 CHF | 80'350 CHF | 98.89% | 98.89% |
| 24.11.2025 | 1.02% | 3.81 CHF | 3.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'314 CHF | 92'247 CHF | 96.92% | 96.92% |
| 21.11.2025 | 1.40% | 2.58 CHF | 2.61 CHF | 25'000 | 25'000 | 27'723 | 25'000 | 68'101 CHF | 62'520 CHF | 98.64% | 98.64% |
| 20.11.2025 | 1.47% | 2.34 CHF | 2.38 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 71'434 CHF | 60'410 CHF | 99.51% | 99.51% |
| 19.11.2025 | 1.49% | 2.41 CHF | 2.44 CHF | 30'000 | 25'000 | 29'207 | 25'000 | 71'523 CHF | 62'182 CHF | 99.52% | 99.52% |