| 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 | 1.42% | 0.74 CHF | 0.75 CHF | 70'000 | 65'000 | 26'942 | 25'167 | 20'773 CHF | 19'665 CHF | 9.86% | 105.54% |
| 02.12.2025 | 1.43% | 0.80 CHF | 0.81 CHF | 65'000 | 65'000 | 16'221 | 15'891 | 12'820 CHF | 12'725 CHF | 9.64% | 109.27% |
| 28.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 65'000 | 65'000 | 64'415 | 64'334 | 51'571 CHF | 52'151 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 65'000 | 65'000 | 65'054 | 65'000 | 52'501 CHF | 53'108 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 54'670 CHF | 55'370 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.33% | 0.77 CHF | 0.78 CHF | 70'000 | 70'000 | 71'378 | 69'813 | 53'293 CHF | 52'856 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.58% | 0.72 CHF | 0.73 CHF | 75'000 | 65'000 | 75'034 | 59'142 | 53'136 CHF | 42'698 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.23% | 0.84 CHF | 0.85 CHF | 65'000 | 65'000 | 65'003 | 27'304 | 53'338 CHF | 22'784 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 65'000 | 19'500 | 65'000 | 19'500 | 53'770 CHF | 16'327 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.80 CHF | 0.81 CHF | 70'000 | 21'000 | 70'530 | 20'948 | 54'256 CHF | 16'332 CHF | 100.00% | 100.00% |