| 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 | 4.01% | 0.24 CHF | 0.25 CHF | 111'857 | 75'000 | 112'091 | 75'000 | 27'413 CHF | 19'090 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.59% | 0.29 CHF | 0.30 CHF | 114'085 | 75'000 | 113'511 | 75'000 | 31'107 CHF | 21'302 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.07% | 0.24 CHF | 0.25 CHF | 112'279 | 50'000 | 112'601 | 50'000 | 27'192 CHF | 12'573 CHF | 97.97% | 97.97% |
| 27.11.2025 | 4.23% | 0.23 CHF | 0.24 CHF | 112'038 | 75'000 | 112'385 | 72'921 | 26'305 CHF | 17'813 CHF | 100.00% | 100.00% |
| 26.11.2025 | 4.06% | 0.25 CHF | 0.26 CHF | 112'759 | 75'000 | 112'789 | 74'758 | 27'439 CHF | 18'933 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.80% | 0.23 CHF | 0.24 CHF | 112'400 | 75'000 | 113'388 | 73'824 | 29'658 CHF | 20'056 CHF | 99.91% | 99.91% |
| 24.11.2025 | 3.32% | 0.28 CHF | 0.29 CHF | 113'987 | 75'000 | 114'592 | 75'000 | 33'952 CHF | 22'970 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.80% | 0.34 CHF | 0.35 CHF | 116'330 | 75'000 | 116'348 | 74'760 | 41'168 CHF | 27'196 CHF | 99.99% | 99.99% |
| 20.11.2025 | 4.47% | 0.34 CHF | 0.35 CHF | 115'718 | 75'000 | 115'625 | 54'435 | 38'041 CHF | 18'599 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.79% | 0.35 CHF | 0.36 CHF | 116'020 | 75'000 | 115'522 | 75'000 | 40'805 CHF | 27'240 CHF | 100.00% | 100.00% |