| 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 | 2.27% | 0.45 CHF | 0.46 CHF | 164'000 | 164'000 | 72'363 | 72'363 | 32'056 CHF | 32'780 CHF | 10.45% | 110.30% |
| 02.12.2025 | 2.22% | 0.43 CHF | 0.44 CHF | 160'000 | 160'000 | 76'760 | 76'760 | 33'809 CHF | 34'576 CHF | 10.99% | 108.75% |
| 28.11.2025 | 2.16% | 0.46 CHF | 0.47 CHF | 164'000 | 164'000 | 163'703 | 163'703 | 75'326 CHF | 76'966 CHF | 99.94% | 99.94% |
| 27.11.2025 | 2.15% | 0.46 CHF | 0.47 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 75'322 CHF | 76'962 CHF | 99.94% | 99.94% |
| 26.11.2025 | 2.12% | 0.46 CHF | 0.47 CHF | 164'000 | 164'000 | 164'532 | 164'532 | 77'054 CHF | 78'702 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.16% | 0.46 CHF | 0.47 CHF | 164'000 | 164'000 | 164'000 | 164'000 | 75'033 CHF | 76'673 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.07% | 0.47 CHF | 0.48 CHF | 164'000 | 164'000 | 167'011 | 167'011 | 79'905 CHF | 81'575 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.08% | 0.48 CHF | 0.49 CHF | 168'000 | 168'000 | 167'396 | 167'396 | 79'533 CHF | 81'207 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.25% | 0.46 CHF | 0.47 CHF | 164'000 | 164'000 | 163'134 | 163'134 | 71'863 CHF | 73'494 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.46% | 0.45 CHF | 0.46 CHF | 164'000 | 164'000 | 157'861 | 157'861 | 63'985 CHF | 65'564 CHF | 100.00% | 100.00% |