| 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 | 2.87% | 0.80 CHF | 0.81 CHF | 165'000 | 165'000 | 73'396 | 73'396 | 56'132 CHF | 56'993 CHF | 10.27% | 108.08% |
| 02.12.2025 | 2.92% | 0.76 CHF | 0.77 CHF | 165'000 | 165'000 | 75'083 | 75'083 | 57'018 CHF | 57'895 CHF | 10.36% | 110.07% |
| 28.11.2025 | 1.29% | 0.78 CHF | 0.79 CHF | 165'000 | 165'000 | 163'742 | 163'742 | 126'095 CHF | 127'735 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 118'459 CHF | 120'059 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 160'000 | 160'000 | 159'735 | 159'735 | 117'285 CHF | 118'884 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 155'000 | 155'000 | 154'219 | 154'219 | 100'930 CHF | 102'472 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.52% | 0.64 CHF | 0.65 CHF | 150'000 | 150'000 | 153'644 | 153'644 | 100'097 CHF | 101'633 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 155'000 | 155'000 | 156'449 | 156'449 | 109'700 CHF | 111'265 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 155'000 | 155'000 | 155'032 | 155'032 | 107'769 CHF | 109'319 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 155'000 | 155'000 | 156'729 | 156'729 | 109'938 CHF | 111'506 CHF | 100.00% | 100.00% |