| 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 | 2.13% | 0.67 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'557 CHF | 52'249 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.55% | 0.74 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'557 CHF | 58'018 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.85% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'592 CHF | 64'783 CHF | 84.42% | 84.42% |
| 27.11.2025 | 1.88% | 0.85 CHF | 0.87 CHF | 75'000 | 75'000 | 74'029 | 73'112 | 62'899 CHF | 63'286 CHF | 96.53% | 96.53% |
| 26.11.2025 | 1.92% | 0.83 CHF | 0.85 CHF | 75'000 | 75'000 | 74'924 | 74'747 | 63'790 CHF | 64'867 CHF | 96.83% | 96.83% |
| 25.11.2025 | 2.02% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'525 | 73'937 | 62'307 CHF | 63'056 CHF | 99.85% | 99.85% |
| 24.11.2025 | 3.03% | 0.82 CHF | 0.84 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 33'325 CHF | 34'319 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.05% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'934 | 74'758 | 57'861 CHF | 58'922 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.36% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 69'391 | 54'434 | 55'625 CHF | 44'709 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.93% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 36'847 CHF | 37'872 CHF | 100.00% | 100.00% |