| 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 | 4.49% | 0.31 CHF | 0.33 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 11'691 CHF | 12'228 CHF | 100.00% | 100.00% |
| 03.12.2025 | 3.88% | 0.37 CHF | 0.38 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 14'361 CHF | 14'929 CHF | 100.00% | 100.00% |
| 02.12.2025 | 5.02% | 0.42 CHF | 0.44 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 14'349 CHF | 15'087 CHF | 99.81% | 99.81% |
| 28.11.2025 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 101'875 | 75'000 | 50'973 CHF | 38'290 CHF | 96.55% | 96.55% |
| 27.11.2025 | 1.84% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 95'951 | 73'676 | 52'939 CHF | 41'428 CHF | 98.12% | 98.12% |
| 26.11.2025 | 1.78% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 93'554 | 74'877 | 52'192 CHF | 42'561 CHF | 98.74% | 98.74% |
| 25.11.2025 | 1.66% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 88'726 | 74'210 | 53'103 CHF | 45'185 CHF | 99.36% | 99.36% |
| 24.11.2025 | 2.02% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 107'293 | 75'000 | 52'475 CHF | 37'484 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 98'359 | 74'938 | 51'882 CHF | 40'325 CHF | 98.41% | 98.41% |
| 20.11.2025 | 3.14% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 107'041 | 54'100 | 52'641 CHF | 27'439 CHF | 98.75% | 98.75% |