| 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 | 3.86% | 0.60 CHF | 0.61 CHF | 165'000 | 165'000 | 73'400 | 73'400 | 41'455 CHF | 42'316 CHF | 10.27% | 108.08% |
| 02.12.2025 | 3.96% | 0.56 CHF | 0.57 CHF | 165'000 | 165'000 | 75'086 | 75'086 | 42'002 CHF | 42'879 CHF | 10.36% | 110.08% |
| 28.11.2025 | 1.74% | 0.58 CHF | 0.59 CHF | 165'000 | 165'000 | 163'751 | 163'751 | 93'396 CHF | 95'036 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.83% | 0.54 CHF | 0.55 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 86'459 CHF | 88'059 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.86% | 0.52 CHF | 0.53 CHF | 160'000 | 160'000 | 159'744 | 159'744 | 85'343 CHF | 86'942 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 155'000 | 155'000 | 154'217 | 154'217 | 70'085 CHF | 71'627 CHF | 99.98% | 99.98% |
| 24.11.2025 | 2.19% | 0.44 CHF | 0.45 CHF | 150'000 | 150'000 | 153'643 | 153'643 | 69'368 CHF | 70'904 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.98% | 0.49 CHF | 0.50 CHF | 155'000 | 155'000 | 156'450 | 156'450 | 78'393 CHF | 79'957 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.00% | 0.50 CHF | 0.51 CHF | 155'000 | 155'000 | 155'030 | 155'030 | 76'743 CHF | 78'293 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.98% | 0.49 CHF | 0.50 CHF | 155'000 | 155'000 | 156'729 | 156'729 | 78'587 CHF | 80'154 CHF | 100.00% | 100.00% |