| 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 | 2.36% | 0.68 CHF | 0.69 CHF | 170'000 | 170'000 | 80'378 | 80'378 | 53'489 CHF | 54'385 CHF | 10.80% | 108.25% |
| 02.12.2025 | 2.34% | 0.66 CHF | 0.67 CHF | 170'000 | 170'000 | 78'402 | 78'402 | 52'657 CHF | 53'536 CHF | 10.57% | 110.19% |
| 28.11.2025 | 1.52% | 0.67 CHF | 0.68 CHF | 170'000 | 170'000 | 169'805 | 169'805 | 110'850 CHF | 112'550 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.58% | 0.63 CHF | 0.64 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 106'571 CHF | 108'271 CHF | 99.95% | 99.95% |
| 26.11.2025 | 1.58% | 0.65 CHF | 0.66 CHF | 170'000 | 170'000 | 169'870 | 169'870 | 107'091 CHF | 108'791 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.52% | 0.64 CHF | 0.65 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 110'859 CHF | 112'559 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.56% | 0.64 CHF | 0.65 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 107'828 CHF | 109'528 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 109'036 CHF | 110'736 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.46% | 0.70 CHF | 0.71 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 115'888 CHF | 117'588 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.46% | 0.66 CHF | 0.67 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 115'926 CHF | 117'626 CHF | 100.00% | 100.00% |