| 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 | 1.27% | 0.77 CHF | 0.78 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 273'654 CHF | 277'154 CHF | 16.63% | 112.18% |
| 02.12.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 283'215 CHF | 286'915 CHF | 9.85% | 109.28% |
| 28.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 290'050 CHF | 293'750 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 288'634 CHF | 292'234 CHF | 99.93% | 99.93% |
| 26.11.2025 | 1.18% | 0.84 CHF | 0.85 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 303'577 CHF | 307'177 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 298'240 CHF | 301'740 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 317'356 CHF | 321'056 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 282'138 CHF | 285'838 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.31% | 0.78 CHF | 0.79 CHF | 400'000 | 400'000 | 398'955 | 398'955 | 303'851 CHF | 307'851 CHF | 100.00% | 100.00% |
| 18.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 285'517 CHF | 289'417 CHF | 99.98% | 99.98% |