| 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 | 5.91% | 0.24 CHF | 0.25 CHF | 547'000 | 547'000 | 149'852 | 149'852 | 34'396 CHF | 36'216 CHF | 11.23% | 61.43% |
| 02.12.2025 | 5.83% | 0.22 CHF | 0.23 CHF | 561'400 | 561'400 | 149'874 | 149'874 | 33'780 CHF | 35'596 CHF | 11.21% | 102.30% |
| 28.11.2025 | 4.08% | 0.25 CHF | 0.26 CHF | 509'500 | 509'500 | 227'134 | 227'134 | 55'673 CHF | 57'949 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.00% | 0.25 CHF | 0.26 CHF | 203'800 | 203'800 | 162'174 | 162'174 | 39'682 CHF | 41'304 CHF | 98.93% | 98.93% |
| 26.11.2025 | 4.08% | 0.25 CHF | 0.26 CHF | 508'700 | 508'700 | 226'803 | 226'803 | 55'424 CHF | 57'696 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.29% | 0.24 CHF | 0.25 CHF | 538'200 | 538'200 | 239'930 | 239'930 | 56'698 CHF | 59'102 CHF | 99.90% | 99.90% |
| 24.11.2025 | 4.43% | 0.23 CHF | 0.24 CHF | 549'100 | 549'100 | 253'230 | 253'230 | 57'376 CHF | 59'913 CHF | 99.10% | 99.10% |
| 21.11.2025 | 4.82% | 0.23 CHF | 0.24 CHF | 615'600 | 615'600 | 274'790 | 274'790 | 58'176 CHF | 60'930 CHF | 99.59% | 99.59% |
| 20.11.2025 | 4.59% | 0.21 CHF | 0.22 CHF | 579'000 | 579'000 | 258'228 | 258'228 | 55'495 CHF | 58'083 CHF | 99.89% | 99.89% |
| 19.11.2025 | 4.26% | 0.23 CHF | 0.24 CHF | 539'000 | 539'000 | 238'062 | 238'062 | 55'494 CHF | 57'880 CHF | 100.00% | 100.00% |