| 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 | 0.98% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 103'231 | 103'231 | 104'529 CHF | 105'561 CHF | 10.07% | 108.91% |
| 02.12.2025 | 1.02% | 1.03 CHF | 1.04 CHF | 210'000 | 210'000 | 123'023 | 123'023 | 120'721 CHF | 121'952 CHF | 7.78% | 106.30% |
| 28.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 208'848 | 208'848 | 203'349 CHF | 205'440 CHF | 99.61% | 99.61% |
| 27.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 210'000 | 210'000 | 209'125 | 209'125 | 202'445 CHF | 204'536 CHF | 98.93% | 98.93% |
| 26.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 210'000 | 210'000 | 208'929 | 208'929 | 200'119 CHF | 202'211 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 210'000 | 210'000 | 216'716 | 216'716 | 192'948 CHF | 195'115 CHF | 99.58% | 99.58% |
| 24.11.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 191'542 CHF | 193'733 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 220'000 | 220'000 | 219'090 | 219'090 | 187'735 CHF | 189'926 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 220'000 | 220'000 | 213'663 | 213'663 | 197'406 CHF | 199'543 CHF | 99.49% | 99.49% |
| 19.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 220'000 | 220'000 | 218'704 | 218'704 | 194'687 CHF | 196'874 CHF | 99.56% | 99.56% |