| 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 | 3.52% | 0.71 CHF | 0.72 CHF | 80'000 | 80'000 | 32'370 | 32'370 | 22'969 CHF | 23'357 CHF | 8.66% | 103.61% |
| 02.12.2025 | 3.16% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 26'996 | 26'996 | 21'047 CHF | 21'375 CHF | 11.35% | 107.55% |
| 28.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'234 | 74'234 | 62'768 CHF | 63'510 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'566 CHF | 64'316 CHF | 99.52% | 99.52% |
| 26.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'564 CHF | 60'314 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'962 | 74'772 | 60'573 CHF | 61'172 CHF | 99.83% | 99.83% |
| 24.11.2025 | 1.34% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 73'712 | 67'838 | 61'440 CHF | 57'248 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.26% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'946 | 31'408 | 59'638 CHF | 25'478 CHF | 99.86% | 99.86% |
| 20.11.2025 | 1.29% | 0.80 CHF | 0.81 CHF | 80'000 | 24'000 | 79'920 | 23'979 | 61'899 CHF | 18'813 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 80'000 | 24'000 | 79'893 | 23'941 | 60'544 CHF | 18'384 CHF | 100.00% | 100.00% |