| 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 | 2.58% | 0.59 CHF | 0.60 CHF | 300'000 | 300'000 | 141'673 | 141'668 | 93'936 CHF | 95'925 CHF | 9.93% | 109.90% |
| 03.12.2025 | 1.46% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 299'998 | 300'000 | 204'544 CHF | 207'545 CHF | 98.62% | 98.62% |
| 02.12.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 299'998 | 194'407 CHF | 197'406 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.26% | 0.74 CHF | 0.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 236'735 CHF | 239'735 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 238'613 CHF | 241'613 CHF | 99.02% | 99.02% |
| 26.11.2025 | 1.22% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 243'714 CHF | 246'714 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 0.90 CHF | 0.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 318'468 CHF | 321'468 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 332'468 CHF | 335'468 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.78% | 1.19 CHF | 1.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 382'876 CHF | 385'876 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 386'599 CHF | 389'599 CHF | 100.00% | 100.00% |