| 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 | 2.58% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 135'014 | 75'000 | 51'667 CHF | 29'475 CHF | 99.27% | 99.27% |
| 02.12.2025 | 2.83% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 147'560 | 75'000 | 51'434 CHF | 26'909 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.07% | 0.31 CHF | 0.32 CHF | 151'310 | 75'000 | 152'310 | 75'000 | 48'869 CHF | 24'814 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.20% | 0.31 CHF | 0.32 CHF | 151'319 | 75'000 | 151'518 | 73'959 | 46'843 CHF | 23'607 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.88% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 150'139 | 74'878 | 51'469 CHF | 26'421 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.55% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 134'038 | 74'474 | 52'188 CHF | 29'810 CHF | 99.96% | 99.96% |
| 24.11.2025 | 2.57% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 134'816 | 75'000 | 51'893 CHF | 29'694 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.54% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 132'501 | 74'758 | 51'645 CHF | 29'902 CHF | 98.98% | 98.98% |
| 20.11.2025 | 3.61% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 140'000 | 54'433 | 51'851 CHF | 20'780 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.59% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 136'589 | 75'000 | 51'967 CHF | 29'302 CHF | 100.00% | 100.00% |