| 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 | 3.74% | 0.36 CHF | 0.37 CHF | 160'000 | 160'000 | 82'405 | 82'405 | 28'908 CHF | 29'756 CHF | 10.70% | 104.78% |
| 02.12.2025 | 3.79% | 0.35 CHF | 0.36 CHF | 160'000 | 160'000 | 59'461 | 59'461 | 20'666 CHF | 21'287 CHF | 11.54% | 111.39% |
| 28.11.2025 | 2.59% | 0.38 CHF | 0.39 CHF | 160'000 | 160'000 | 158'363 | 158'363 | 60'341 CHF | 61'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.56% | 0.38 CHF | 0.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 61'750 CHF | 63'350 CHF | 97.89% | 97.89% |
| 26.11.2025 | 2.57% | 0.38 CHF | 0.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 61'501 CHF | 63'101 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.47% | 0.38 CHF | 0.39 CHF | 160'000 | 160'000 | 159'924 | 159'504 | 64'347 CHF | 65'781 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.71% | 0.41 CHF | 0.42 CHF | 160'000 | 160'000 | 156'130 | 145'627 | 64'197 CHF | 61'452 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.39% | 0.42 CHF | 0.43 CHF | 160'000 | 160'000 | 159'631 | 64'846 | 66'731 CHF | 27'702 CHF | 99.84% | 99.84% |
| 20.11.2025 | 2.25% | 0.45 CHF | 0.46 CHF | 170'000 | 45'000 | 169'736 | 45'000 | 74'923 CHF | 20'315 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.24% | 0.46 CHF | 0.47 CHF | 160'000 | 45'000 | 159'612 | 44'906 | 71'138 CHF | 20'466 CHF | 100.00% | 100.00% |