| 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 | 1.30% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 25'752 | 25'752 | 23'378 CHF | 23'644 CHF | 9.83% | 105.72% |
| 02.12.2025 | 1.25% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 17'952 | 17'952 | 16'018 CHF | 16'201 CHF | 9.83% | 109.09% |
| 28.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'234 | 74'234 | 65'347 CHF | 66'089 CHF | 99.92% | 99.92% |
| 27.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'418 CHF | 65'168 CHF | 99.93% | 99.93% |
| 26.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'457 CHF | 64'207 CHF | 99.95% | 99.95% |
| 25.11.2025 | 1.18% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'947 | 74'789 | 63'175 CHF | 63'784 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 73'726 | 67'898 | 61'209 CHF | 57'029 CHF | 99.94% | 99.94% |
| 21.11.2025 | 1.34% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 79'920 | 33'185 | 59'673 CHF | 25'451 CHF | 98.87% | 98.87% |
| 20.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 80'000 | 24'000 | 80'038 | 23'982 | 54'190 CHF | 16'478 CHF | 99.94% | 99.94% |
| 19.11.2025 | 1.48% | 0.75 CHF | 0.76 CHF | 80'000 | 24'000 | 83'034 | 23'942 | 56'377 CHF | 16'563 CHF | 99.87% | 99.87% |