| 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 | 3.03% | 0.55 CHF | 0.56 CHF | 170'000 | 170'000 | 72'365 | 72'365 | 38'599 CHF | 39'424 CHF | 9.91% | 108.03% |
| 02.12.2025 | 2.88% | 0.53 CHF | 0.54 CHF | 170'000 | 170'000 | 79'408 | 79'408 | 43'162 CHF | 44'050 CHF | 10.69% | 109.97% |
| 28.11.2025 | 1.90% | 0.54 CHF | 0.55 CHF | 170'000 | 170'000 | 169'774 | 169'774 | 88'910 CHF | 90'610 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.98% | 0.50 CHF | 0.51 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 84'856 CHF | 86'556 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.98% | 0.52 CHF | 0.53 CHF | 170'000 | 170'000 | 169'840 | 169'840 | 85'281 CHF | 86'981 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.89% | 0.51 CHF | 0.52 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 89'100 CHF | 90'800 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.96% | 0.51 CHF | 0.52 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 86'032 CHF | 87'732 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.93% | 0.52 CHF | 0.53 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 87'279 CHF | 88'979 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.79% | 0.57 CHF | 0.58 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 94'242 CHF | 95'942 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.79% | 0.53 CHF | 0.54 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 94'317 CHF | 96'017 CHF | 100.00% | 100.00% |