| 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 | 2.98% | 0.30 CHF | 0.31 CHF | 180'000 | 160'000 | 62'429 | 61'493 | 20'645 CHF | 20'982 CHF | 9.68% | 105.02% |
| 02.12.2025 | 2.92% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 51'712 | 50'843 | 16'938 CHF | 17'167 CHF | 10.53% | 110.10% |
| 28.11.2025 | 3.05% | 0.31 CHF | 0.32 CHF | 170'000 | 160'000 | 163'610 | 158'361 | 52'712 CHF | 52'641 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.79% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'942 CHF | 54'442 CHF | 99.99% | 99.99% |
| 26.11.2025 | 2.74% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'008 | 150'000 | 53'977 CHF | 55'474 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.26% | 0.43 CHF | 0.44 CHF | 150'000 | 150'000 | 149'818 | 149'273 | 66'094 CHF | 67'350 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.50% | 0.46 CHF | 0.47 CHF | 150'000 | 150'000 | 146'146 | 136'359 | 64'935 CHF | 61'936 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.53% | 0.41 CHF | 0.42 CHF | 150'000 | 150'000 | 149'752 | 62'730 | 59'162 CHF | 25'584 CHF | 99.85% | 99.85% |
| 20.11.2025 | 2.47% | 0.39 CHF | 0.40 CHF | 150'000 | 45'000 | 149'943 | 45'000 | 60'334 CHF | 18'559 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.51% | 0.41 CHF | 0.42 CHF | 150'000 | 45'000 | 149'822 | 44'915 | 59'351 CHF | 18'244 CHF | 100.00% | 100.00% |