| 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 | 1.11% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 20'854 | 20'854 | 18'629 CHF | 18'838 CHF | 10.17% | 109.79% |
| 03.12.2025 | 1.42% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 29'832 | 29'832 | 20'957 CHF | 21'255 CHF | 12.19% | 111.40% |
| 02.12.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 19'170 | 19'170 | 13'950 CHF | 14'141 CHF | 9.86% | 103.40% |
| 28.11.2025 | 1.32% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 39'400 | 39'398 | 30'061 CHF | 30'453 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.39% | 0.74 CHF | 0.75 CHF | 38'000 | 38'000 | 37'339 | 37'339 | 26'628 CHF | 27'001 CHF | 98.64% | 98.64% |
| 26.11.2025 | 1.56% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 96'234 | 96'234 | 61'123 CHF | 62'085 CHF | 99.45% | 99.45% |
| 25.11.2025 | 1.93% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 101'042 | 101'042 | 51'945 CHF | 52'956 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.87% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 101'169 | 101'169 | 53'657 CHF | 54'668 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.69% | 0.52 CHF | 0.53 CHF | 125'000 | 125'000 | 102'574 | 102'574 | 60'333 CHF | 61'359 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.36% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'373 | 75'373 | 55'122 CHF | 55'876 CHF | 99.45% | 99.45% |