| 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 | 2.71% | 0.76 CHF | 0.77 CHF | 95'000 | 95'000 | 35'662 | 35'638 | 27'895 CHF | 28'288 CHF | 8.97% | 103.04% |
| 02.12.2025 | 2.80% | 0.78 CHF | 0.79 CHF | 95'000 | 95'000 | 24'172 | 24'037 | 18'581 CHF | 18'774 CHF | 9.63% | 109.57% |
| 28.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 90'000 | 90'000 | 89'088 | 89'079 | 74'710 CHF | 75'592 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 80'940 CHF | 81'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 76'966 CHF | 77'916 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 95'000 | 95'000 | 94'895 | 94'722 | 74'462 CHF | 75'274 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.37% | 0.83 CHF | 0.84 CHF | 95'000 | 95'000 | 91'114 | 85'876 | 74'100 CHF | 70'665 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 90'000 | 90'000 | 75'428 | 37'779 | 58'868 CHF | 29'813 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 84'000 | 28'500 | 83'838 | 28'477 | 76'195 CHF | 26'168 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 84'000 | 28'500 | 83'815 | 28'439 | 66'671 CHF | 22'908 CHF | 100.00% | 100.00% |