| 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 | 2.34% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'628 | 75'000 | 50'858 CHF | 32'376 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.31% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 121'334 | 75'000 | 51'945 CHF | 32'887 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.80% | 0.35 CHF | 0.36 CHF | 137'021 | 75'000 | 137'083 | 75'000 | 48'360 CHF | 27'209 CHF | 88.54% | 88.54% |
| 27.11.2025 | 3.09% | 0.35 CHF | 0.36 CHF | 137'291 | 75'000 | 138'455 | 73'699 | 44'712 CHF | 24'529 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.60% | 0.30 CHF | 0.31 CHF | 139'289 | 75'000 | 141'024 | 74'872 | 38'704 CHF | 21'302 CHF | 94.79% | 94.79% |
| 25.11.2025 | 4.54% | 0.26 CHF | 0.27 CHF | 141'667 | 75'000 | 144'169 | 74'471 | 31'430 CHF | 16'997 CHF | 99.97% | 99.97% |
| 24.11.2025 | 3.68% | 0.25 CHF | 0.26 CHF | 142'199 | 75'000 | 141'461 | 75'000 | 37'784 CHF | 20'785 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.54% | 0.29 CHF | 0.30 CHF | 140'887 | 75'000 | 140'828 | 74'746 | 39'286 CHF | 21'611 CHF | 94.78% | 94.78% |
| 20.11.2025 | 5.69% | 0.26 CHF | 0.27 CHF | 141'400 | 75'000 | 142'737 | 54'368 | 34'124 CHF | 13'804 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.04% | 0.24 CHF | 0.25 CHF | 142'152 | 75'000 | 141'753 | 75'000 | 34'388 CHF | 18'945 CHF | 93.18% | 93.18% |