| 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 | 2.28% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 119'823 | 75'000 | 52'028 CHF | 33'318 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.10% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 109'899 | 75'000 | 51'718 CHF | 36'047 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.99% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 101'758 | 75'000 | 50'740 CHF | 38'161 CHF | 94.83% | 94.83% |
| 27.11.2025 | 1.98% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 73'961 | 51'089 CHF | 38'535 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.07% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 109'942 | 74'878 | 52'669 CHF | 36'620 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.29% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 120'776 | 74'475 | 52'138 CHF | 32'940 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.27% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 120'167 | 75'000 | 52'232 CHF | 33'455 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.29% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 119'959 | 74'756 | 51'976 CHF | 33'141 CHF | 99.29% | 99.29% |
| 20.11.2025 | 2.99% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 117'595 | 54'430 | 53'122 CHF | 25'269 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.23% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 118'956 | 75'000 | 52'738 CHF | 34'012 CHF | 96.30% | 96.30% |