| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 445'000 | 445'000 | 95'699 | 95'699 | 63'709 CHF | 64'666 CHF | 11.21% | 106.17% |
| 02.12.2025 | 1.54% | 0.66 CHF | 0.67 CHF | 445'000 | 445'000 | 95'131 | 95'131 | 61'990 CHF | 62'941 CHF | 11.23% | 102.71% |
| 28.11.2025 | 1.47% | 0.68 CHF | 0.69 CHF | 445'000 | 445'000 | 199'923 | 199'923 | 137'607 CHF | 139'615 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 180'000 | 180'000 | 143'743 | 143'743 | 99'394 CHF | 100'831 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.47% | 0.69 CHF | 0.70 CHF | 450'000 | 450'000 | 200'567 | 200'567 | 138'781 CHF | 140'792 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.41% | 0.69 CHF | 0.70 CHF | 445'000 | 445'000 | 201'810 | 201'810 | 143'711 CHF | 145'733 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.48% | 0.71 CHF | 0.72 CHF | 450'000 | 450'000 | 199'831 | 199'831 | 138'358 CHF | 140'360 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.44% | 0.71 CHF | 0.72 CHF | 450'000 | 450'000 | 200'975 | 200'975 | 141'050 CHF | 143'063 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.51% | 0.68 CHF | 0.69 CHF | 445'000 | 445'000 | 197'279 | 197'279 | 132'486 CHF | 134'462 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.57% | 0.65 CHF | 0.66 CHF | 440'000 | 440'000 | 195'318 | 195'318 | 125'812 CHF | 127'769 CHF | 100.00% | 100.00% |