| 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 | 2.14% | 2.49 CHF | 2.50 CHF | 25'000 | 25'000 | 8'708 | 8'708 | 21'474 CHF | 21'885 CHF | 10.56% | 109.77% |
| 02.12.2025 | 1.92% | 2.37 CHF | 2.39 CHF | 25'000 | 25'000 | 7'731 | 7'731 | 20'285 CHF | 20'673 CHF | 9.97% | 109.31% |
| 28.11.2025 | 1.29% | 2.56 CHF | 2.57 CHF | 25'000 | 25'000 | 15'079 | 15'079 | 37'672 CHF | 38'073 CHF | 57.81% | 57.81% |
| 27.11.2025 | 2.24% | 2.41 CHF | 2.46 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 17'814 CHF | 18'217 CHF | 45.94% | 45.94% |
| 26.11.2025 | 1.45% | 2.28 CHF | 2.30 CHF | 25'000 | 25'000 | 13'044 | 13'044 | 29'385 CHF | 29'757 CHF | 96.44% | 96.44% |
| 25.11.2025 | 1.53% | 2.16 CHF | 2.18 CHF | 25'000 | 25'000 | 13'024 | 13'024 | 28'360 CHF | 28'742 CHF | 97.10% | 97.10% |
| 24.11.2025 | 1.46% | 2.09 CHF | 2.11 CHF | 25'000 | 25'000 | 15'995 | 15'995 | 31'916 CHF | 32'307 CHF | 53.28% | 53.28% |
| 21.11.2025 | 2.08% | 1.69 CHF | 1.71 CHF | 25'000 | 25'000 | 13'056 | 13'056 | 21'309 CHF | 21'692 CHF | 95.66% | 95.66% |
| 20.11.2025 | 1.66% | 1.89 CHF | 1.91 CHF | 25'000 | 25'000 | 15'804 | 15'804 | 30'721 CHF | 31'128 CHF | 50.49% | 50.49% |
| 19.11.2025 | 1.67% | 1.99 CHF | 2.01 CHF | 25'000 | 25'000 | 12'943 | 12'943 | 26'484 CHF | 26'872 CHF | 99.56% | 99.56% |