| 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 | 5.00% | 0.35 CHF | 0.36 CHF | 170'000 | 170'000 | 70'088 | 70'088 | 22'720 CHF | 23'524 CHF | 9.69% | 109.05% |
| 02.12.2025 | 4.58% | 0.32 CHF | 0.33 CHF | 170'000 | 170'000 | 80'487 | 80'487 | 26'952 CHF | 27'850 CHF | 10.82% | 109.69% |
| 28.11.2025 | 3.11% | 0.33 CHF | 0.34 CHF | 170'000 | 170'000 | 169'763 | 169'763 | 53'938 CHF | 55'638 CHF | 99.95% | 99.95% |
| 27.11.2025 | 3.38% | 0.30 CHF | 0.31 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 49'513 CHF | 51'213 CHF | 99.95% | 99.95% |
| 26.11.2025 | 3.34% | 0.31 CHF | 0.32 CHF | 170'000 | 170'000 | 169'829 | 169'829 | 50'163 CHF | 51'863 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.12% | 0.30 CHF | 0.31 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 53'741 CHF | 55'441 CHF | 99.98% | 99.98% |
| 24.11.2025 | 3.28% | 0.31 CHF | 0.32 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 51'019 CHF | 52'719 CHF | 99.99% | 99.99% |
| 21.11.2025 | 3.22% | 0.31 CHF | 0.32 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 52'014 CHF | 53'714 CHF | 99.98% | 99.98% |
| 20.11.2025 | 2.83% | 0.36 CHF | 0.37 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 59'231 CHF | 60'931 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.85% | 0.32 CHF | 0.33 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 59'081 CHF | 60'781 CHF | 100.00% | 100.00% |