| 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 | 2.81% | 0.36 CHF | 0.37 CHF | 111'787 | 75'000 | 112'058 | 75'000 | 39'274 CHF | 27'038 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.07% | 0.31 CHF | 0.32 CHF | 113'909 | 75'000 | 113'485 | 75'000 | 36'467 CHF | 24'852 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.79% | 0.35 CHF | 0.36 CHF | 112'279 | 50'000 | 112'617 | 50'000 | 39'840 CHF | 18'189 CHF | 95.82% | 95.82% |
| 27.11.2025 | 2.72% | 0.37 CHF | 0.38 CHF | 112'038 | 75'000 | 112'385 | 72'917 | 41'105 CHF | 27'397 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.78% | 0.35 CHF | 0.36 CHF | 112'759 | 75'000 | 112'789 | 74'754 | 40'229 CHF | 27'416 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.96% | 0.37 CHF | 0.38 CHF | 112'400 | 75'000 | 113'388 | 73'777 | 38'366 CHF | 25'704 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.28% | 0.32 CHF | 0.33 CHF | 114'067 | 75'000 | 114'568 | 75'000 | 34'404 CHF | 23'273 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.01% | 0.26 CHF | 0.27 CHF | 116'330 | 75'000 | 116'348 | 74'757 | 28'635 CHF | 19'155 CHF | 99.99% | 99.99% |
| 20.11.2025 | 5.46% | 0.26 CHF | 0.27 CHF | 115'718 | 75'000 | 115'624 | 54'434 | 30'768 CHF | 15'253 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.93% | 0.25 CHF | 0.26 CHF | 116'103 | 75'000 | 115'596 | 75'000 | 28'892 CHF | 19'497 CHF | 100.00% | 100.00% |