| 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 | 3.33% | 0.31 CHF | 0.32 CHF | 164'000 | 164'000 | 72'372 | 72'372 | 21'928 CHF | 22'652 CHF | 10.45% | 110.30% |
| 02.12.2025 | 3.22% | 0.29 CHF | 0.30 CHF | 160'000 | 160'000 | 76'803 | 76'803 | 23'075 CHF | 23'843 CHF | 11.00% | 108.76% |
| 28.11.2025 | 3.08% | 0.32 CHF | 0.33 CHF | 164'000 | 164'000 | 163'742 | 163'742 | 52'444 CHF | 54'084 CHF | 99.95% | 99.95% |
| 27.11.2025 | 3.08% | 0.32 CHF | 0.33 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 52'371 CHF | 54'011 CHF | 99.95% | 99.95% |
| 26.11.2025 | 3.01% | 0.32 CHF | 0.33 CHF | 164'000 | 164'000 | 164'528 | 164'528 | 54'018 CHF | 55'665 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.10% | 0.32 CHF | 0.33 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 52'048 CHF | 53'688 CHF | 99.98% | 99.98% |
| 24.11.2025 | 2.91% | 0.33 CHF | 0.34 CHF | 164'000 | 164'000 | 167'010 | 167'010 | 56'578 CHF | 58'249 CHF | 99.99% | 99.99% |
| 21.11.2025 | 2.94% | 0.34 CHF | 0.35 CHF | 168'000 | 168'000 | 167'397 | 167'397 | 56'222 CHF | 57'896 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.27% | 0.32 CHF | 0.33 CHF | 164'000 | 164'000 | 163'134 | 163'134 | 49'091 CHF | 50'722 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.78% | 0.31 CHF | 0.32 CHF | 164'000 | 164'000 | 157'861 | 157'861 | 42'011 CHF | 43'589 CHF | 100.00% | 100.00% |