| 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 | 2.20% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 35'790 CHF | 36'575 CHF | 19.67% | 117.10% |
| 02.12.2025 | 2.25% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 78'500 | 78'500 | 34'540 CHF | 35'325 CHF | 19.67% | 109.94% |
| 28.11.2025 | 2.08% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 71'230 | 70'954 | 33'948 CHF | 34'527 CHF | 99.45% | 99.45% |
| 27.11.2025 | 2.07% | 0.49 CHF | 0.50 CHF | 63'000 | 63'000 | 61'913 | 61'914 | 29'678 CHF | 30'297 CHF | 98.73% | 98.73% |
| 26.11.2025 | 2.13% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 119'270 | 119'269 | 55'418 CHF | 56'611 CHF | 97.02% | 97.02% |
| 25.11.2025 | 2.18% | 0.46 CHF | 0.47 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 28'549 CHF | 29'179 CHF | 98.80% | 98.80% |
| 24.11.2025 | 2.27% | 0.45 CHF | 0.46 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 27'483 CHF | 28'113 CHF | 99.45% | 99.45% |
| 21.11.2025 | 2.29% | 0.40 CHF | 0.41 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 27'207 CHF | 27'837 CHF | 98.54% | 98.54% |
| 20.11.2025 | 2.22% | 0.49 CHF | 0.50 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 28'102 CHF | 28'732 CHF | 99.45% | 99.45% |
| 19.11.2025 | 2.20% | 0.45 CHF | 0.46 CHF | 63'000 | 63'000 | 63'000 | 63'000 | 28'271 CHF | 28'901 CHF | 99.45% | 99.45% |