| 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 | 1.64% | 0.59 CHF | 0.60 CHF | 175'000 | 175'000 | 83'770 | 83'770 | 50'671 CHF | 51'509 CHF | 9.98% | 109.46% |
| 02.12.2025 | 1.57% | 0.61 CHF | 0.62 CHF | 175'000 | 175'000 | 101'384 | 101'384 | 63'843 CHF | 64'859 CHF | 11.95% | 111.03% |
| 28.11.2025 | 1.67% | 0.59 CHF | 0.60 CHF | 175'000 | 175'000 | 174'049 | 174'049 | 103'734 CHF | 105'477 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.63% | 0.61 CHF | 0.62 CHF | 175'000 | 175'000 | 174'270 | 174'270 | 106'102 CHF | 107'845 CHF | 98.91% | 98.91% |
| 26.11.2025 | 1.60% | 0.60 CHF | 0.61 CHF | 175'000 | 175'000 | 174'723 | 174'723 | 108'752 CHF | 110'501 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.51% | 0.62 CHF | 0.63 CHF | 175'000 | 175'000 | 177'369 | 177'369 | 116'838 CHF | 118'612 CHF | 99.50% | 99.50% |
| 24.11.2025 | 1.39% | 0.69 CHF | 0.70 CHF | 180'000 | 180'000 | 179'355 | 179'355 | 128'117 CHF | 129'911 CHF | 98.86% | 98.86% |
| 21.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 185'000 | 185'000 | 184'230 | 184'230 | 142'940 CHF | 144'782 CHF | 99.30% | 99.30% |
| 20.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 180'000 | 180'000 | 181'666 | 181'666 | 131'468 CHF | 133'284 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 143'294 CHF | 145'136 CHF | 99.96% | 99.96% |