| 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 | 2.48% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 41'972 | 41'972 | 39'039 CHF | 39'531 CHF | 10.00% | 105.54% |
| 02.12.2025 | 2.23% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 35'613 | 35'613 | 32'354 CHF | 32'769 CHF | 10.77% | 110.20% |
| 28.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 108'887 | 108'887 | 97'161 CHF | 98'250 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 97'423 CHF | 98'523 CHF | 99.90% | 99.90% |
| 26.11.2025 | 1.19% | 0.87 CHF | 0.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'673 CHF | 92'773 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 109'453 | 108'907 | 89'000 CHF | 89'653 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 0.84 CHF | 0.85 CHF | 110'000 | 110'000 | 104'193 | 99'591 | 87'783 CHF | 84'979 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 99'914 | 43'704 | 82'670 CHF | 36'427 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 90'000 | 30'000 | 89'773 | 30'000 | 78'874 CHF | 26'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 97'500 | 30'000 | 97'107 | 29'930 | 83'820 CHF | 26'136 CHF | 100.00% | 100.00% |