| 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 | 3.06% | 0.32 CHF | 0.33 CHF | 143'348 | 75'000 | 143'001 | 75'000 | 46'057 CHF | 24'909 CHF | 94.79% | 94.79% |
| 02.12.2025 | 2.92% | 0.34 CHF | 0.35 CHF | 142'877 | 75'000 | 142'885 | 75'000 | 48'204 CHF | 26'053 CHF | 89.58% | 89.58% |
| 28.11.2025 | 3.18% | 0.34 CHF | 0.35 CHF | 142'628 | 75'000 | 144'522 | 75'000 | 44'950 CHF | 24'087 CHF | 87.38% | 87.38% |
| 27.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 144'892 | 75'000 | 145'072 | 73'958 | 43'971 CHF | 23'155 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.15% | 0.30 CHF | 0.31 CHF | 144'896 | 75'000 | 144'666 | 74'870 | 45'351 CHF | 24'222 CHF | 94.78% | 94.78% |
| 25.11.2025 | 3.31% | 0.33 CHF | 0.34 CHF | 144'103 | 75'000 | 145'664 | 74'471 | 43'526 CHF | 22'999 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.21% | 0.30 CHF | 0.31 CHF | 145'812 | 75'000 | 145'203 | 75'000 | 44'571 CHF | 23'773 CHF | 99.28% | 99.28% |
| 21.11.2025 | 3.62% | 0.28 CHF | 0.29 CHF | 146'654 | 75'000 | 146'734 | 74'744 | 40'132 CHF | 21'201 CHF | 94.79% | 94.79% |
| 20.11.2025 | 5.25% | 0.26 CHF | 0.27 CHF | 147'545 | 75'000 | 147'375 | 54'369 | 38'347 CHF | 15'015 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.10% | 0.24 CHF | 0.25 CHF | 148'176 | 75'000 | 147'819 | 75'000 | 35'381 CHF | 18'704 CHF | 100.00% | 100.00% |