| 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 | 2.05% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 109'658 | 75'000 | 52'915 CHF | 36'945 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.03% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 106'663 | 75'000 | 52'040 CHF | 37'387 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.39% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 126'134 | 75'000 | 52'188 CHF | 31'796 CHF | 90.17% | 90.17% |
| 27.11.2025 | 2.58% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 135'769 | 75'000 | 51'907 CHF | 29'456 CHF | 73.81% | 73.81% |
| 26.11.2025 | 2.98% | 0.35 CHF | 0.36 CHF | 140'504 | 75'000 | 141'208 | 74'856 | 47'047 CHF | 25'693 CHF | 84.93% | 84.93% |
| 25.11.2025 | 3.56% | 0.32 CHF | 0.33 CHF | 141'767 | 75'000 | 144'206 | 74'471 | 40'296 CHF | 21'573 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.05% | 0.31 CHF | 0.32 CHF | 142'319 | 75'000 | 141'841 | 75'000 | 45'757 CHF | 24'947 CHF | 43.50% | 43.50% |
| 21.11.2025 | 2.92% | 0.35 CHF | 0.36 CHF | 140'728 | 75'000 | 140'831 | 74'746 | 47'819 CHF | 26'140 CHF | 94.78% | 94.78% |
| 20.11.2025 | 4.54% | 0.32 CHF | 0.33 CHF | 141'396 | 75'000 | 142'761 | 54'368 | 42'793 CHF | 17'114 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.24% | 0.30 CHF | 0.31 CHF | 142'255 | 75'000 | 141'652 | 75'000 | 43'057 CHF | 23'547 CHF | 94.79% | 94.79% |