| 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 | 2.65% | 0.38 CHF | 0.39 CHF | 445'000 | 445'000 | 95'911 | 95'911 | 36'082 CHF | 37'042 CHF | 11.22% | 108.39% |
| 02.12.2025 | 2.80% | 0.37 CHF | 0.38 CHF | 445'000 | 445'000 | 95'131 | 95'131 | 34'402 CHF | 35'353 CHF | 11.23% | 102.71% |
| 28.11.2025 | 2.53% | 0.39 CHF | 0.40 CHF | 445'000 | 445'000 | 199'910 | 199'910 | 79'510 CHF | 81'518 CHF | 99.94% | 99.94% |
| 27.11.2025 | 2.46% | 0.40 CHF | 0.41 CHF | 180'000 | 180'000 | 143'743 | 143'743 | 57'693 CHF | 59'131 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.52% | 0.40 CHF | 0.41 CHF | 450'000 | 450'000 | 200'531 | 200'531 | 80'411 CHF | 82'421 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.37% | 0.40 CHF | 0.41 CHF | 445'000 | 445'000 | 201'839 | 201'839 | 84'863 CHF | 86'885 CHF | 99.90% | 99.90% |
| 24.11.2025 | 2.56% | 0.42 CHF | 0.43 CHF | 450'000 | 450'000 | 199'857 | 199'857 | 80'071 CHF | 82'073 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.46% | 0.41 CHF | 0.42 CHF | 450'000 | 450'000 | 200'934 | 200'934 | 82'487 CHF | 84'500 CHF | 99.95% | 99.95% |
| 20.11.2025 | 2.65% | 0.39 CHF | 0.40 CHF | 445'000 | 445'000 | 197'283 | 197'283 | 75'166 CHF | 77'143 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.82% | 0.36 CHF | 0.37 CHF | 440'000 | 440'000 | 195'319 | 195'319 | 69'166 CHF | 71'123 CHF | 100.00% | 100.00% |