| 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 | 2.33% | 0.42 CHF | 0.43 CHF | 111'857 | 75'000 | 112'091 | 75'000 | 47'590 CHF | 32'590 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.18% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 111'720 | 75'000 | 50'711 CHF | 34'802 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.35% | 0.42 CHF | 0.43 CHF | 112'279 | 50'000 | 112'601 | 50'000 | 47'460 CHF | 21'573 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.39% | 0.41 CHF | 0.42 CHF | 112'038 | 75'000 | 112'385 | 72'921 | 46'546 CHF | 30'939 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.35% | 0.43 CHF | 0.44 CHF | 112'759 | 75'000 | 112'789 | 74'758 | 47'741 CHF | 32'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.26% | 0.41 CHF | 0.42 CHF | 112'400 | 75'000 | 113'011 | 73'823 | 49'892 CHF | 33'344 CHF | 99.91% | 99.91% |
| 24.11.2025 | 2.08% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 110'000 | 75'000 | 52'389 CHF | 36'470 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.87% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 98'987 | 74'754 | 52'809 CHF | 40'650 CHF | 99.97% | 99.97% |
| 20.11.2025 | 2.87% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 54'435 | 50'920 CHF | 28'397 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.86% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'826 | 75'000 | 53'223 CHF | 40'740 CHF | 100.00% | 100.00% |