| 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 | 2.11% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 124'982 | 124'981 | 58'727 CHF | 59'976 CHF | 99.80% | 99.80% |
| 02.12.2025 | 1.83% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'051 CHF | 55'051 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.76% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 99'797 | 99'797 | 56'239 CHF | 57'237 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.75% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'573 CHF | 57'573 CHF | 99.18% | 99.18% |
| 26.11.2025 | 1.86% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 101'686 | 101'686 | 54'278 CHF | 55'295 CHF | 99.85% | 99.85% |
| 25.11.2025 | 2.13% | 0.50 CHF | 0.51 CHF | 125'000 | 125'000 | 120'582 | 120'582 | 56'143 CHF | 57'349 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.17% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'005 CHF | 58'255 CHF | 99.92% | 99.92% |
| 21.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 124'736 | 124'736 | 56'818 CHF | 58'066 CHF | 99.74% | 99.74% |
| 20.11.2025 | 2.30% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'741 CHF | 54'991 CHF | 99.94% | 99.94% |
| 19.11.2025 | 2.36% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 126'043 | 126'043 | 52'753 CHF | 54'014 CHF | 99.98% | 99.98% |