| 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 | 3.29% | 0.70 CHF | 0.71 CHF | 165'000 | 165'000 | 73'397 | 73'397 | 48'793 CHF | 49'654 CHF | 10.27% | 108.08% |
| 02.12.2025 | 3.36% | 0.66 CHF | 0.67 CHF | 165'000 | 165'000 | 75'050 | 75'050 | 49'487 CHF | 50'364 CHF | 10.35% | 110.07% |
| 28.11.2025 | 1.49% | 0.68 CHF | 0.69 CHF | 165'000 | 165'000 | 163'751 | 163'751 | 109'724 CHF | 111'364 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.55% | 0.64 CHF | 0.65 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 102'459 CHF | 104'059 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.57% | 0.62 CHF | 0.63 CHF | 160'000 | 160'000 | 159'735 | 159'735 | 101'290 CHF | 102'889 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.79% | 0.56 CHF | 0.57 CHF | 155'000 | 155'000 | 154'217 | 154'217 | 85'507 CHF | 87'049 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.80% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 153'643 | 153'643 | 84'701 CHF | 86'238 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.65% | 0.59 CHF | 0.60 CHF | 155'000 | 155'000 | 156'449 | 156'449 | 94'040 CHF | 95'605 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.67% | 0.60 CHF | 0.61 CHF | 155'000 | 155'000 | 155'032 | 155'032 | 92'247 CHF | 93'797 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.65% | 0.59 CHF | 0.60 CHF | 155'000 | 155'000 | 156'729 | 156'729 | 94'259 CHF | 95'827 CHF | 100.00% | 100.00% |