| 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 | 3.87% | 0.24 CHF | 0.25 CHF | 132'708 | 75'000 | 133'118 | 75'000 | 33'801 CHF | 19'793 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.99% | 0.26 CHF | 0.27 CHF | 133'778 | 75'000 | 133'477 | 75'000 | 32'961 CHF | 19'265 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.04% | 0.33 CHF | 0.34 CHF | 136'715 | 75'000 | 137'071 | 75'000 | 44'477 CHF | 25'086 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.81% | 0.33 CHF | 0.34 CHF | 137'107 | 75'000 | 138'498 | 73'699 | 48'757 CHF | 26'694 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.47% | 0.37 CHF | 0.38 CHF | 139'502 | 75'000 | 130'659 | 74'872 | 52'426 CHF | 30'812 CHF | 94.78% | 94.78% |
| 25.11.2025 | 2.19% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 114'050 | 74'474 | 51'990 CHF | 34'766 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.41% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 127'532 | 75'000 | 52'190 CHF | 31'475 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.49% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 129'099 | 74'746 | 51'515 CHF | 30'579 CHF | 94.40% | 94.40% |
| 20.11.2025 | 3.22% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 119'986 | 54'367 | 52'318 CHF | 24'297 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.27% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 120'000 | 75'000 | 52'324 CHF | 33'453 CHF | 94.79% | 94.79% |