| 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 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 109'500 | 109'500 | 34'165 CHF | 35'260 CHF | 19.67% | 118.36% |
| 02.12.2025 | 3.13% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 109'500 | 109'500 | 35'475 CHF | 36'570 CHF | 19.67% | 111.68% |
| 28.11.2025 | 3.29% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 99'585 | 99'169 | 30'081 CHF | 30'947 CHF | 99.44% | 99.44% |
| 27.11.2025 | 3.31% | 0.30 CHF | 0.31 CHF | 88'000 | 88'000 | 86'524 | 86'527 | 25'672 CHF | 26'538 CHF | 95.47% | 95.47% |
| 26.11.2025 | 3.25% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 178'447 | 178'447 | 54'105 CHF | 55'889 CHF | 99.35% | 99.35% |
| 25.11.2025 | 3.48% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 191'545 | 191'545 | 54'136 CHF | 56'051 CHF | 98.34% | 98.34% |
| 24.11.2025 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'554 | 175'554 | 54'536 CHF | 56'292 CHF | 99.43% | 99.43% |
| 21.11.2025 | 3.18% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 176'177 | 176'177 | 54'551 CHF | 56'313 CHF | 98.53% | 98.53% |
| 20.11.2025 | 2.45% | 0.37 CHF | 0.38 CHF | 125'000 | 125'000 | 129'446 | 129'444 | 52'277 CHF | 53'571 CHF | 99.44% | 99.44% |
| 19.11.2025 | 2.00% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 109'665 | 109'664 | 54'323 CHF | 55'419 CHF | 99.45% | 99.45% |