| 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 | 2.96% | 0.54 CHF | 0.56 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 73'323 CHF | 75'523 CHF | 9.90% | 109.80% |
| 03.12.2025 | 2.98% | 0.69 CHF | 0.71 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 79'441 CHF | 81'841 CHF | 9.85% | 109.83% |
| 02.12.2025 | 2.76% | 0.54 CHF | 0.56 CHF | 100'000 | 100'000 | 50'082 | 50'082 | 35'752 CHF | 36'754 CHF | 9.85% | 109.16% |
| 28.11.2025 | 4.65% | 0.71 CHF | 0.75 CHF | 30'000 | 30'000 | 36'150 | 36'149 | 22'458 CHF | 23'456 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.58% | 0.53 CHF | 0.55 CHF | 120'000 | 120'000 | 120'000 | 119'995 | 65'959 CHF | 68'357 CHF | 99.91% | 99.91% |
| 26.11.2025 | 3.29% | 0.58 CHF | 0.60 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 71'995 CHF | 74'395 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.89% | 0.49 CHF | 0.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 60'562 CHF | 62'962 CHF | 99.93% | 99.93% |
| 24.11.2025 | 5.42% | 0.40 CHF | 0.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 43'164 CHF | 45'564 CHF | 100.00% | 100.00% |
| 21.11.2025 | 5.25% | 0.40 CHF | 0.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 44'863 CHF | 47'263 CHF | 99.88% | 99.88% |
| 20.11.2025 | 4.48% | 0.40 CHF | 0.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 52'694 CHF | 55'094 CHF | 99.99% | 99.99% |