| 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 | 3.42% | 0.30 CHF | 0.31 CHF | 134'115 | 75'000 | 133'788 | 75'000 | 38'553 CHF | 22'355 CHF | 99.84% | 99.84% |
| 02.12.2025 | 2.59% | 0.37 CHF | 0.38 CHF | 138'040 | 75'000 | 135'396 | 75'000 | 51'624 CHF | 29'361 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.53% | 0.37 CHF | 0.38 CHF | 138'380 | 75'000 | 131'431 | 75'000 | 51'234 CHF | 30'001 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.58% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 130'626 | 73'699 | 51'934 CHF | 30'083 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.22% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 117'001 | 74'879 | 52'335 CHF | 34'350 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.16% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 110'686 | 74'470 | 52'001 CHF | 35'760 CHF | 98.92% | 98.92% |
| 24.11.2025 | 2.25% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 120'000 | 75'000 | 52'815 CHF | 33'760 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 114'017 | 74'760 | 52'085 CHF | 34'932 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.43% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 128'420 | 75'000 | 52'298 CHF | 31'306 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.34% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 120'756 | 75'000 | 51'048 CHF | 32'461 CHF | 100.00% | 100.00% |