| 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 | 4.87% | 0.39 CHF | 0.41 CHF | 64'237 | 25'000 | 64'410 | 25'000 | 25'905 CHF | 10'553 CHF | 98.91% | 98.91% |
| 02.12.2025 | 4.62% | 0.40 CHF | 0.42 CHF | 64'638 | 25'000 | 64'939 | 25'000 | 27'503 CHF | 11'087 CHF | 99.64% | 99.64% |
| 28.11.2025 | 5.46% | 0.29 CHF | 0.31 CHF | 63'443 | 25'000 | 63'562 | 25'000 | 18'187 CHF | 7'551 CHF | 97.80% | 97.80% |
| 27.11.2025 | 7.61% | 0.26 CHF | 0.28 CHF | 63'260 | 25'000 | 63'305 | 24'843 | 16'408 CHF | 6'947 CHF | 99.58% | 100.00% |
| 26.11.2025 | 4.91% | 0.30 CHF | 0.32 CHF | 63'694 | 25'000 | 64'224 | 24'976 | 22'020 CHF | 8'990 CHF | 100.00% | 100.00% |
| 25.11.2025 | 5.06% | 0.39 CHF | 0.41 CHF | 64'841 | 25'000 | 64'941 | 24'946 | 25'605 CHF | 10'343 CHF | 99.30% | 99.30% |
| 24.11.2025 | 4.88% | 0.31 CHF | 0.32 CHF | 63'966 | 25'000 | 64'211 | 25'000 | 21'569 CHF | 8'812 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.93% | 0.42 CHF | 0.44 CHF | 65'241 | 25'000 | 64'817 | 24'924 | 26'349 CHF | 10'632 CHF | 99.83% | 99.83% |
| 20.11.2025 | - | 0.13 CHF | 0.28 CHF | 62'009 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19.11.2025 | 3.95% | 0.38 CHF | 0.40 CHF | 64'369 | 25'000 | 64'183 | 25'000 | 24'404 CHF | 9'888 CHF | 100.00% | 100.00% |