| 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 | 1.24% | 0.77 CHF | 0.78 CHF | 390'000 | 390'000 | 197'857 | 197'857 | 157'229 CHF | 159'208 CHF | 11.01% | 108.57% |
| 02.12.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 390'000 | 390'000 | 181'357 | 181'357 | 146'578 CHF | 148'392 CHF | 10.10% | 109.90% |
| 28.11.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 390'000 | 390'000 | 387'922 | 387'922 | 312'493 CHF | 316'376 CHF | 99.63% | 99.63% |
| 27.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 311'358 CHF | 315'242 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 0.81 CHF | 0.82 CHF | 390'000 | 390'000 | 388'077 | 388'077 | 313'722 CHF | 317'606 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 390'000 | 390'000 | 388'382 | 388'382 | 307'747 CHF | 311'631 CHF | 99.53% | 99.53% |
| 24.11.2025 | 1.25% | 0.77 CHF | 0.78 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 309'071 CHF | 312'955 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 390'000 | 390'000 | 388'402 | 388'402 | 311'452 CHF | 315'336 CHF | 99.46% | 99.46% |
| 20.11.2025 | 1.26% | 0.77 CHF | 0.78 CHF | 390'000 | 390'000 | 388'381 | 388'381 | 305'726 CHF | 309'610 CHF | 99.49% | 99.49% |
| 19.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 400'000 | 400'000 | 397'965 | 397'965 | 304'936 CHF | 308'916 CHF | 99.91% | 99.91% |