| 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 | 3.92% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 83'516 | 41'758 | 61'035 CHF | 31'362 CHF | 5.01% | 103.39% |
| 02.12.2025 | 3.43% | 0.76 CHF | 0.77 CHF | 150'000 | 75'000 | 89'967 | 44'983 | 70'326 CHF | 35'999 CHF | 5.49% | 103.12% |
| 28.11.2025 | 1.39% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 107'466 CHF | 54'483 CHF | 78.61% | 78.61% |
| 27.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'594 CHF | 53'047 CHF | 85.04% | 85.04% |
| 26.11.2025 | 1.42% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'672 CHF | 53'086 CHF | 94.02% | 94.02% |
| 25.11.2025 | 1.44% | 0.66 CHF | 0.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 103'410 CHF | 52'455 CHF | 96.34% | 96.34% |
| 24.11.2025 | 1.42% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 104'870 CHF | 53'185 CHF | 97.58% | 97.58% |
| 21.11.2025 | 1.31% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 113'806 CHF | 57'653 CHF | 97.07% | 97.07% |
| 20.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 109'403 CHF | 55'452 CHF | 92.92% | 92.92% |
| 19.11.2025 | 1.41% | 0.73 CHF | 0.74 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 105'770 CHF | 53'635 CHF | 96.67% | 96.67% |