| 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 | 2.15% | 0.41 CHF | 0.42 CHF | 210'000 | 210'000 | 104'002 | 104'002 | 46'788 CHF | 47'828 CHF | 10.15% | 109.00% |
| 02.12.2025 | 2.43% | 0.47 CHF | 0.48 CHF | 210'000 | 210'000 | 113'893 | 113'893 | 46'478 CHF | 47'618 CHF | 7.14% | 106.19% |
| 28.11.2025 | 2.41% | 0.42 CHF | 0.43 CHF | 210'000 | 210'000 | 208'823 | 208'823 | 85'759 CHF | 87'850 CHF | 99.56% | 99.56% |
| 27.11.2025 | 2.43% | 0.41 CHF | 0.42 CHF | 210'000 | 210'000 | 209'127 | 209'127 | 84'949 CHF | 87'040 CHF | 99.23% | 99.23% |
| 26.11.2025 | 2.50% | 0.42 CHF | 0.43 CHF | 210'000 | 210'000 | 208'918 | 208'918 | 82'651 CHF | 84'743 CHF | 99.44% | 99.44% |
| 25.11.2025 | 3.01% | 0.35 CHF | 0.36 CHF | 210'000 | 210'000 | 216'721 | 216'721 | 71'137 CHF | 73'305 CHF | 99.58% | 99.58% |
| 24.11.2025 | 3.14% | 0.31 CHF | 0.32 CHF | 220'000 | 220'000 | 219'092 | 219'092 | 68'738 CHF | 70'929 CHF | 99.92% | 99.92% |
| 21.11.2025 | 3.31% | 0.29 CHF | 0.30 CHF | 220'000 | 220'000 | 219'089 | 219'089 | 65'186 CHF | 67'377 CHF | 99.80% | 99.80% |
| 20.11.2025 | 2.70% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 213'664 | 213'664 | 78'083 CHF | 80'219 CHF | 99.44% | 99.44% |
| 19.11.2025 | 2.98% | 0.36 CHF | 0.37 CHF | 220'000 | 220'000 | 218'705 | 218'705 | 72'499 CHF | 74'686 CHF | 99.56% | 99.56% |