| 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 | 3.07% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 59'414 | 18'640 | 18'757 CHF | 6'080 CHF | 10.31% | 104.44% |
| 02.12.2025 | 2.96% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 35'049 | 12'061 | 11'438 CHF | 4'069 CHF | 9.65% | 109.49% |
| 28.11.2025 | 3.13% | 0.32 CHF | 0.33 CHF | 170'000 | 50'000 | 168'509 | 40'446 | 53'042 CHF | 13'142 CHF | 99.97% | 99.97% |
| 27.11.2025 | 3.26% | 0.31 CHF | 0.32 CHF | 180'000 | 40'000 | 178'734 | 40'000 | 53'982 CHF | 12'483 CHF | 99.98% | 99.98% |
| 26.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 170'000 | 40'000 | 178'885 | 40'000 | 53'667 CHF | 12'403 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.55% | 0.30 CHF | 0.31 CHF | 180'000 | 40'000 | 190'938 | 39'852 | 53'110 CHF | 11'521 CHF | 99.99% | 99.99% |
| 24.11.2025 | 4.00% | 0.29 CHF | 0.30 CHF | 180'000 | 45'000 | 195'309 | 40'895 | 53'795 CHF | 11'703 CHF | 99.91% | 99.91% |
| 21.11.2025 | 3.79% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 201'751 | 19'016 | 51'621 CHF | 5'059 CHF | 99.31% | 99.31% |
| 20.11.2025 | 3.34% | 0.24 CHF | 0.24 CHF | 225'000 | 13'500 | 223'319 | 13'498 | 53'300 CHF | 3'332 CHF | 99.73% | 99.73% |
| 19.11.2025 | 3.66% | 0.26 CHF | 0.27 CHF | 200'000 | 13'500 | 221'258 | 13'468 | 52'626 CHF | 3'349 CHF | 99.69% | 99.69% |