| 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 | 4.60% | 0.42 CHF | 0.44 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 15'603 CHF | 16'338 CHF | 100.00% | 100.00% |
| 03.12.2025 | 4.02% | 0.47 CHF | 0.49 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 18'304 CHF | 19'054 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.15% | 0.53 CHF | 0.55 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 18'462 CHF | 19'052 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.63% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'949 | 75'000 | 54'878 CHF | 46'508 CHF | 96.55% | 96.55% |
| 27.11.2025 | 1.55% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 73'676 | 52'967 CHF | 49'531 CHF | 98.12% | 98.12% |
| 26.11.2025 | 1.49% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 74'876 | 53'470 CHF | 50'797 CHF | 98.75% | 98.75% |
| 25.11.2025 | 1.41% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 77'495 | 74'206 | 54'904 CHF | 53'345 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.66% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 88'633 | 75'000 | 52'810 CHF | 45'480 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.56% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 82'939 | 74'938 | 52'861 CHF | 48'568 CHF | 98.41% | 98.41% |
| 20.11.2025 | 2.56% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 88'389 | 54'105 | 53'044 CHF | 33'357 CHF | 98.75% | 98.75% |