| 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 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'658 | 75'000 | 55'059 CHF | 54'646 CHF | 94.78% | 94.78% |
| 02.12.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'895 | 75'000 | 56'134 CHF | 53'447 CHF | 89.58% | 89.58% |
| 28.11.2025 | 1.36% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 75'647 | 75'000 | 55'281 CHF | 55'573 CHF | 87.38% | 87.38% |
| 27.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'792 | 73'959 | 55'433 CHF | 55'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'318 | 74'872 | 55'082 CHF | 55'511 CHF | 94.79% | 94.79% |
| 25.11.2025 | 1.36% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'000 | 74'471 | 55'649 CHF | 56'017 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'040 | 75'000 | 55'418 CHF | 56'140 CHF | 99.28% | 99.28% |
| 21.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'977 | 74'746 | 58'168 CHF | 58'733 CHF | 94.79% | 94.79% |
| 20.11.2025 | 1.75% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 73'125 | 54'372 | 57'396 CHF | 43'178 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'729 CHF | 61'479 CHF | 100.00% | 100.00% |