| 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 | 3.64% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'012 | 199'013 | 53'766 CHF | 55'756 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.39% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 182'999 | 182'999 | 53'024 CHF | 54'854 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.73% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 199'454 | 199'454 | 52'750 CHF | 54'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.54% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 197'202 | 197'202 | 54'695 CHF | 56'667 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.64% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'004 CHF | 56'004 CHF | 99.91% | 99.91% |
| 25.11.2025 | 3.92% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 208'598 | 208'597 | 52'160 CHF | 54'246 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.58% | 0.27 CHF | 0.28 CHF | 175'000 | 175'000 | 198'178 | 198'178 | 54'357 CHF | 56'339 CHF | 99.92% | 99.92% |
| 21.11.2025 | 4.00% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 212'861 | 212'861 | 52'212 CHF | 54'341 CHF | 99.78% | 99.78% |
| 20.11.2025 | 4.04% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 216'715 | 216'715 | 52'518 CHF | 54'685 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.68% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 198'697 | 198'697 | 53'072 CHF | 55'059 CHF | 99.99% | 99.99% |