| 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 | 2.15% | 0.64 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'848 CHF | 50'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.88% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 77'091 | 75'000 | 55'278 CHF | 54'817 CHF | 99.37% | 99.37% |
| 28.11.2025 | 2.01% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 75'145 | 75'000 | 55'706 CHF | 56'730 CHF | 98.82% | 98.82% |
| 27.11.2025 | 2.05% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 74'738 | 73'692 | 56'316 CHF | 56'657 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.93% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'951 | 74'876 | 54'991 CHF | 55'284 CHF | 98.42% | 98.42% |
| 25.11.2025 | 2.08% | 0.71 CHF | 0.73 CHF | 80'000 | 75'000 | 79'182 | 74'469 | 54'209 CHF | 52'075 CHF | 99.51% | 99.51% |
| 24.11.2025 | 2.29% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 83'980 | 75'000 | 53'945 CHF | 49'451 CHF | 92.74% | 92.74% |
| 21.11.2025 | 1.85% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'968 | 74'652 | 59'613 CHF | 60'477 CHF | 70.28% | 70.28% |
| 20.11.2025 | 3.08% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 73'123 | 54'355 | 58'090 CHF | 44'050 CHF | 98.85% | 98.85% |
| 19.11.2025 | 1.91% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'840 | 75'000 | 55'436 CHF | 55'920 CHF | 99.90% | 99.90% |