| 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 | 1.36% | 0.69 CHF | 0.70 CHF | 390'000 | 390'000 | 177'904 | 177'904 | 129'292 CHF | 131'071 CHF | 9.98% | 109.84% |
| 02.12.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 390'000 | 390'000 | 218'751 | 218'751 | 159'104 CHF | 161'291 CHF | 12.31% | 111.41% |
| 28.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 390'000 | 390'000 | 387'916 | 387'916 | 283'702 CHF | 287'586 CHF | 99.56% | 99.56% |
| 27.11.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 282'760 CHF | 286'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 390'000 | 390'000 | 388'094 | 388'094 | 284'533 CHF | 288'417 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.39% | 0.73 CHF | 0.74 CHF | 390'000 | 390'000 | 388'382 | 388'382 | 278'253 CHF | 282'137 CHF | 99.50% | 99.50% |
| 24.11.2025 | 1.38% | 0.70 CHF | 0.71 CHF | 390'000 | 390'000 | 388'392 | 388'392 | 279'802 CHF | 283'686 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 390'000 | 390'000 | 388'399 | 388'399 | 282'217 CHF | 286'101 CHF | 99.29% | 99.29% |
| 20.11.2025 | 1.39% | 0.70 CHF | 0.71 CHF | 390'000 | 390'000 | 388'380 | 388'380 | 276'658 CHF | 280'542 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.44% | 0.69 CHF | 0.70 CHF | 400'000 | 400'000 | 397'964 | 397'964 | 274'735 CHF | 278'715 CHF | 99.92% | 99.92% |