| 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 | 3.08% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 98'972 | 75'000 | 52'949 CHF | 41'397 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.37% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 86'328 | 75'000 | 52'532 CHF | 46'807 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.27% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 79'567 | 75'000 | 55'829 CHF | 53'842 CHF | 84.78% | 84.78% |
| 27.11.2025 | 2.26% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'808 | 73'111 | 56'195 CHF | 52'651 CHF | 96.53% | 96.53% |
| 26.11.2025 | 2.06% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 78'436 | 74'745 | 55'409 CHF | 53'926 CHF | 96.84% | 96.84% |
| 25.11.2025 | 2.17% | 0.71 CHF | 0.73 CHF | 80'000 | 75'000 | 80'000 | 73'935 | 55'356 CHF | 52'263 CHF | 99.68% | 99.68% |
| 24.11.2025 | 3.52% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 41'630 | 41'144 | 27'710 CHF | 28'315 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.54% | 0.64 CHF | 0.66 CHF | 80'000 | 75'000 | 83'245 | 74'586 | 52'201 CHF | 48'032 CHF | 58.76% | 58.76% |
| 20.11.2025 | 4.08% | 0.63 CHF | 0.65 CHF | 80'000 | 75'000 | 80'000 | 54'434 | 52'481 CHF | 36'840 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.45% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 46'894 | 45'789 | 30'912 CHF | 31'186 CHF | 100.00% | 100.00% |