| 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 | 2.30% | 0.91 CHF | 0.92 CHF | 95'000 | 95'000 | 35'632 | 35'632 | 32'983 CHF | 33'394 CHF | 8.98% | 103.03% |
| 02.12.2025 | 2.37% | 0.92 CHF | 0.93 CHF | 95'000 | 95'000 | 24'196 | 24'196 | 22'071 CHF | 22'369 CHF | 9.65% | 108.94% |
| 28.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 90'000 | 90'000 | 89'080 | 89'080 | 87'493 CHF | 88'383 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 94'575 CHF | 95'525 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 90'597 CHF | 91'547 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 95'000 | 95'000 | 94'853 | 94'713 | 88'064 CHF | 88'882 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.17% | 0.97 CHF | 0.98 CHF | 95'000 | 95'000 | 89'828 | 85'869 | 85'942 CHF | 82'995 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 78'144 | 37'780 | 72'200 CHF | 35'234 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 82'500 | 28'500 | 82'347 | 28'484 | 86'653 CHF | 30'259 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 82'500 | 28'500 | 82'227 | 28'438 | 77'204 CHF | 26'987 CHF | 100.00% | 100.00% |