| 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 | 4.19% | 0.23 CHF | 0.24 CHF | 155'378 | 75'000 | 154'942 | 75'000 | 36'218 CHF | 18'284 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.66% | 0.25 CHF | 0.26 CHF | 154'466 | 75'000 | 153'599 | 75'000 | 41'291 CHF | 20'914 CHF | 99.51% | 99.51% |
| 28.11.2025 | 3.31% | 0.31 CHF | 0.32 CHF | 151'224 | 75'000 | 152'342 | 75'000 | 45'345 CHF | 23'075 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.22% | 0.31 CHF | 0.32 CHF | 151'230 | 75'000 | 151'552 | 73'960 | 46'775 CHF | 23'570 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.55% | 0.28 CHF | 0.29 CHF | 153'673 | 75'000 | 153'610 | 74'878 | 42'572 CHF | 21'502 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.29% | 0.27 CHF | 0.28 CHF | 154'452 | 75'000 | 156'857 | 74'546 | 36'049 CHF | 17'885 CHF | 99.66% | 99.66% |
| 24.11.2025 | 4.20% | 0.26 CHF | 0.27 CHF | 155'273 | 75'000 | 156'379 | 75'000 | 36'788 CHF | 18'407 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.24% | 0.24 CHF | 0.25 CHF | 156'592 | 75'000 | 156'309 | 74'757 | 36'266 CHF | 18'097 CHF | 99.99% | 99.99% |
| 20.11.2025 | 5.34% | 0.25 CHF | 0.26 CHF | 155'079 | 75'000 | 155'233 | 54'436 | 38'867 CHF | 14'285 CHF | 99.71% | 99.71% |
| 19.11.2025 | 4.05% | 0.25 CHF | 0.26 CHF | 154'730 | 75'000 | 154'962 | 75'000 | 37'499 CHF | 18'900 CHF | 100.00% | 100.00% |