| 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 | 2.63% | 0.38 CHF | 0.39 CHF | 164'000 | 164'000 | 72'375 | 72'375 | 27'621 CHF | 28'345 CHF | 10.45% | 110.30% |
| 02.12.2025 | 2.56% | 0.37 CHF | 0.38 CHF | 160'000 | 160'000 | 76'805 | 76'805 | 29'210 CHF | 29'978 CHF | 11.00% | 108.76% |
| 28.11.2025 | 2.48% | 0.40 CHF | 0.41 CHF | 164'000 | 164'000 | 163'746 | 163'746 | 65'439 CHF | 67'079 CHF | 99.95% | 99.95% |
| 27.11.2025 | 2.48% | 0.40 CHF | 0.41 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 65'363 CHF | 67'003 CHF | 99.95% | 99.95% |
| 26.11.2025 | 2.43% | 0.40 CHF | 0.41 CHF | 164'000 | 164'000 | 164'523 | 164'523 | 67'053 CHF | 68'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.49% | 0.40 CHF | 0.41 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 65'083 CHF | 66'723 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.36% | 0.41 CHF | 0.42 CHF | 164'000 | 164'000 | 167'011 | 167'011 | 69'850 CHF | 71'520 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.38% | 0.42 CHF | 0.43 CHF | 168'000 | 168'000 | 167'399 | 167'399 | 69'486 CHF | 71'160 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.60% | 0.40 CHF | 0.41 CHF | 164'000 | 164'000 | 163'134 | 163'134 | 62'011 CHF | 63'643 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.90% | 0.39 CHF | 0.40 CHF | 164'000 | 164'000 | 157'858 | 157'858 | 54'418 CHF | 55'996 CHF | 100.00% | 100.00% |