| 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 | 2.86% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 32'242 | 32'242 | 28'494 CHF | 28'881 CHF | 8.70% | 103.66% |
| 02.12.2025 | 2.60% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 27'149 | 27'149 | 25'897 CHF | 26'227 CHF | 11.32% | 107.52% |
| 28.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'232 | 74'232 | 75'725 CHF | 76'467 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'704 CHF | 77'454 CHF | 99.52% | 99.52% |
| 26.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'674 CHF | 73'424 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'923 | 74'770 | 73'595 CHF | 74'196 CHF | 99.83% | 99.83% |
| 24.11.2025 | 1.11% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 71'814 | 67'912 | 72'373 CHF | 69'148 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'778 | 31'098 | 72'532 CHF | 30'637 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 80'000 | 24'000 | 79'908 | 23'985 | 75'803 CHF | 22'994 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 80'000 | 24'000 | 79'739 | 23'938 | 74'320 CHF | 22'552 CHF | 100.00% | 100.00% |