| 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 | 4.01% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 35'558 | 35'558 | 22'932 CHF | 23'381 CHF | 9.76% | 109.06% |
| 03.12.2025 | 3.34% | 0.69 CHF | 0.70 CHF | 110'000 | 110'000 | 44'864 | 44'864 | 32'163 CHF | 32'692 CHF | 8.77% | 104.21% |
| 02.12.2025 | 3.59% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 30'667 | 30'667 | 22'044 CHF | 22'433 CHF | 9.50% | 108.99% |
| 28.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 108'875 | 108'875 | 87'827 CHF | 88'916 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'364 CHF | 95'464 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 95'168 CHF | 96'268 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 109'819 | 109'675 | 99'531 CHF | 100'497 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.41% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 104'182 | 100'210 | 82'496 CHF | 80'299 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 105'896 | 43'762 | 88'088 CHF | 36'544 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.25% | 0.84 CHF | 0.85 CHF | 90'000 | 30'000 | 89'896 | 30'000 | 71'781 CHF | 24'257 CHF | 100.00% | 100.00% |