| 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 | 2.81% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 26'361 CHF | 27'111 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.76% | 0.74 CHF | 0.76 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 26'349 CHF | 27'087 CHF | 99.81% | 99.81% |
| 28.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'540 CHF | 62'290 CHF | 96.55% | 96.55% |
| 27.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'204 | 73'674 | 64'717 CHF | 65'002 CHF | 98.12% | 98.12% |
| 26.11.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'926 | 74'877 | 66'151 CHF | 66'856 CHF | 98.72% | 98.72% |
| 25.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'523 | 74'206 | 68'749 CHF | 69'191 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.23% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'734 CHF | 61'484 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'934 | 74'757 | 63'550 CHF | 64'150 CHF | 98.74% | 98.74% |
| 20.11.2025 | 1.91% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 73'101 | 54'106 | 59'419 CHF | 44'769 CHF | 98.75% | 98.75% |
| 19.11.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'485 CHF | 65'235 CHF | 99.38% | 99.38% |