| 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 | 4.32% | 0.31 CHF | 0.32 CHF | 170'000 | 160'000 | 91'468 | 83'758 | 27'724 CHF | 26'263 CHF | 10.87% | 106.52% |
| 02.12.2025 | 4.45% | 0.30 CHF | 0.31 CHF | 180'000 | 160'000 | 60'327 | 54'242 | 18'026 CHF | 16'776 CHF | 11.00% | 110.62% |
| 28.11.2025 | 2.96% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 158'366 | 158'366 | 52'714 CHF | 54'298 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.92% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 54'061 CHF | 55'661 CHF | 97.16% | 97.16% |
| 26.11.2025 | 2.93% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 53'880 CHF | 55'480 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.81% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 159'194 | 56'593 CHF | 57'914 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.07% | 0.36 CHF | 0.37 CHF | 160'000 | 160'000 | 158'708 | 145'621 | 57'562 CHF | 54'396 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.70% | 0.37 CHF | 0.38 CHF | 160'000 | 160'000 | 159'881 | 64'917 | 59'060 CHF | 24'568 CHF | 99.85% | 99.85% |
| 20.11.2025 | 2.53% | 0.40 CHF | 0.41 CHF | 170'000 | 45'000 | 169'860 | 45'000 | 66'660 CHF | 18'112 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.51% | 0.41 CHF | 0.42 CHF | 160'000 | 45'000 | 159'811 | 44'901 | 63'325 CHF | 18'244 CHF | 100.00% | 100.00% |