| 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 | 2.68% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 147'344 | 147'334 | 54'214 CHF | 55'684 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.49% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 135'206 | 135'290 | 53'593 CHF | 54'980 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.33% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 124'875 | 124'881 | 53'425 CHF | 54'686 CHF | 99.90% | 99.90% |
| 27.11.2025 | 2.23% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 124'929 | 124'927 | 55'459 CHF | 56'708 CHF | 99.68% | 99.68% |
| 26.11.2025 | 2.54% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 139'757 | 139'759 | 54'330 CHF | 55'734 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.28% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 179'809 | 179'817 | 54'022 CHF | 55'826 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.26% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 177'731 | 177'729 | 53'648 CHF | 55'427 CHF | 99.77% | 99.77% |
| 21.11.2025 | 3.11% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 167'197 | 167'282 | 52'864 CHF | 54'564 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.47% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 189'575 | 189'573 | 53'619 CHF | 55'516 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.13% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 222'714 | 222'796 | 52'818 CHF | 55'068 CHF | 100.00% | 100.00% |