| 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 | 4.14% | 0.23 CHF | 0.24 CHF | 155'096 | 75'000 | 154'912 | 75'000 | 36'704 CHF | 18'523 CHF | 99.76% | 99.76% |
| 02.12.2025 | 3.62% | 0.26 CHF | 0.27 CHF | 154'042 | 75'000 | 153'511 | 75'000 | 41'630 CHF | 21'091 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 151'867 | 75'000 | 152'494 | 75'000 | 45'804 CHF | 23'278 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.14% | 0.32 CHF | 0.33 CHF | 151'296 | 75'000 | 151'561 | 73'959 | 47'587 CHF | 23'960 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.51% | 0.29 CHF | 0.30 CHF | 153'060 | 75'000 | 153'636 | 74'879 | 43'198 CHF | 21'806 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.22% | 0.28 CHF | 0.29 CHF | 154'122 | 75'000 | 156'838 | 74'473 | 36'754 CHF | 18'206 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.16% | 0.26 CHF | 0.27 CHF | 154'805 | 75'000 | 156'329 | 75'000 | 37'088 CHF | 18'556 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.16% | 0.24 CHF | 0.25 CHF | 156'172 | 75'000 | 156'215 | 74'751 | 37'014 CHF | 18'464 CHF | 96.69% | 96.69% |
| 20.11.2025 | 5.29% | 0.25 CHF | 0.26 CHF | 155'091 | 75'000 | 155'177 | 54'438 | 39'218 CHF | 14'440 CHF | 99.71% | 99.71% |
| 19.11.2025 | 4.02% | 0.26 CHF | 0.27 CHF | 154'805 | 75'000 | 154'877 | 75'000 | 37'802 CHF | 19'057 CHF | 100.00% | 100.00% |