| 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 | 2.84% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 35'410 | 35'410 | 31'269 CHF | 31'709 CHF | 9.75% | 109.70% |
| 03.12.2025 | 2.52% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 44'838 | 44'838 | 42'901 CHF | 43'430 CHF | 8.76% | 102.64% |
| 02.12.2025 | 2.80% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 30'779 | 30'779 | 29'506 CHF | 29'903 CHF | 9.50% | 108.99% |
| 28.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 110'000 | 110'000 | 108'874 | 108'874 | 113'962 CHF | 115'051 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 120'758 CHF | 121'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 121'569 CHF | 122'669 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 109'730 | 109'625 | 125'829 CHF | 126'806 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 1.08 CHF | 1.09 CHF | 110'000 | 110'000 | 102'209 | 99'559 | 105'420 CHF | 103'654 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 87'572 | 43'761 | 93'808 CHF | 47'063 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 67'500 | 30'000 | 67'436 | 30'000 | 70'078 CHF | 31'477 CHF | 100.00% | 100.00% |