| 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 | 3.09% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 163'001 | 50'000 | 51'997 CHF | 16'458 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.01% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 159'743 | 50'000 | 52'345 CHF | 16'887 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.02% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 160'000 | 50'000 | 52'171 CHF | 16'804 CHF | 82.46% | 82.46% |
| 27.11.2025 | 3.06% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 160'000 | 48'958 | 51'518 CHF | 16'251 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.03% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 160'000 | 49'874 | 51'959 CHF | 16'694 CHF | 95.82% | 95.82% |
| 25.11.2025 | 3.11% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 165'188 | 49'977 | 52'217 CHF | 16'309 CHF | 92.77% | 92.77% |
| 24.11.2025 | 3.06% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 160'366 | 50'000 | 51'658 CHF | 16'608 CHF | 94.79% | 94.79% |
| 21.11.2025 | 3.26% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 170'061 | 49'821 | 51'413 CHF | 15'562 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.65% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 171'734 | 35'571 | 51'208 CHF | 10'955 CHF | 89.58% | 89.58% |
| 19.11.2025 | 3.39% | 0.30 CHF | 0.31 CHF | 170'000 | 50'000 | 176'235 | 50'000 | 51'132 CHF | 15'017 CHF | 100.00% | 100.00% |