| 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 | 1.27% | 0.87 CHF | 0.88 CHF | 65'000 | 65'000 | 25'734 | 25'734 | 23'117 CHF | 23'380 CHF | 9.99% | 105.65% |
| 02.12.2025 | 1.23% | 0.93 CHF | 0.94 CHF | 65'000 | 65'000 | 15'846 | 15'846 | 14'554 CHF | 14'716 CHF | 9.63% | 109.26% |
| 28.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 65'000 | 65'000 | 64'343 | 64'343 | 59'731 CHF | 60'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 60'752 CHF | 61'402 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 63'613 CHF | 64'313 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.90 CHF | 0.91 CHF | 70'000 | 70'000 | 69'928 | 69'599 | 61'170 CHF | 61'575 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.34% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 65'000 | 59'134 | 54'419 CHF | 50'225 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 0.97 CHF | 0.98 CHF | 65'000 | 65'000 | 64'889 | 27'177 | 61'505 CHF | 26'140 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 65'000 | 19'500 | 64'946 | 19'500 | 62'007 CHF | 18'813 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 0.93 CHF | 0.94 CHF | 70'000 | 21'000 | 69'895 | 20'951 | 62'704 CHF | 19'006 CHF | 100.00% | 100.00% |