| 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 | 3.08% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 35'335 | 35'312 | 19'920 CHF | 20'300 CHF | 9.44% | 105.38% |
| 02.12.2025 | 2.73% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 26'380 | 26'241 | 15'949 CHF | 16'160 CHF | 9.81% | 109.40% |
| 28.11.2025 | 1.74% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 98'998 | 98'987 | 56'564 CHF | 57'547 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.81% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'777 CHF | 55'777 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.59% | 0.57 CHF | 0.58 CHF | 95'000 | 90'000 | 90'643 | 89'995 | 57'074 CHF | 57'604 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 90'000 | 90'000 | 89'914 | 89'751 | 70'678 CHF | 71'447 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.46% | 0.78 CHF | 0.79 CHF | 90'000 | 90'000 | 87'490 | 81'515 | 67'392 CHF | 63'737 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.38% | 0.77 CHF | 0.78 CHF | 90'000 | 90'000 | 89'875 | 37'768 | 65'030 CHF | 28'092 CHF | 99.80% | 99.80% |
| 20.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 90'000 | 27'000 | 89'883 | 26'988 | 67'077 CHF | 20'412 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.77 CHF | 0.78 CHF | 90'000 | 27'000 | 89'784 | 26'932 | 68'153 CHF | 20'714 CHF | 100.00% | 100.00% |