| 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 | 11.72% | 0.11 CHF | 0.12 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 4'611 CHF | 5'179 CHF | 100.00% | 100.00% |
| 02.12.2025 | 15.07% | 0.16 CHF | 0.18 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 4'599 CHF | 5'337 CHF | 99.81% | 99.81% |
| 28.11.2025 | 4.08% | 0.24 CHF | 0.25 CHF | 139'504 | 75'000 | 139'837 | 75'000 | 33'636 CHF | 18'790 CHF | 96.55% | 96.55% |
| 27.11.2025 | 3.46% | 0.30 CHF | 0.31 CHF | 138'325 | 75'000 | 138'633 | 73'674 | 40'500 CHF | 22'271 CHF | 98.12% | 98.12% |
| 26.11.2025 | 3.30% | 0.32 CHF | 0.33 CHF | 137'783 | 75'000 | 138'635 | 74'877 | 41'368 CHF | 23'094 CHF | 98.75% | 98.75% |
| 25.11.2025 | 2.90% | 0.32 CHF | 0.33 CHF | 138'499 | 75'000 | 138'049 | 74'206 | 47'297 CHF | 26'152 CHF | 99.38% | 99.38% |
| 24.11.2025 | 4.29% | 0.27 CHF | 0.28 CHF | 139'680 | 75'000 | 140'487 | 75'000 | 32'274 CHF | 17'984 CHF | 99.37% | 99.37% |
| 21.11.2025 | 3.68% | 0.25 CHF | 0.26 CHF | 140'425 | 75'000 | 139'375 | 74'938 | 37'354 CHF | 20'841 CHF | 98.42% | 98.42% |
| 20.11.2025 | 6.57% | 0.27 CHF | 0.28 CHF | 139'438 | 75'000 | 140'245 | 54'100 | 32'621 CHF | 13'386 CHF | 98.75% | 98.75% |
| 19.11.2025 | 3.51% | 0.26 CHF | 0.27 CHF | 139'212 | 75'000 | 138'401 | 75'000 | 38'723 CHF | 21'735 CHF | 99.38% | 99.38% |