| 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 | 3.34% | 0.41 CHF | 0.42 CHF | 93'947 | 75'000 | 93'493 | 75'000 | 39'457 CHF | 32'728 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.36% | 0.39 CHF | 0.41 CHF | 94'984 | 75'000 | 94'606 | 75'000 | 38'119 CHF | 31'254 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.42% | 0.43 CHF | 0.44 CHF | 93'634 | 75'000 | 94'078 | 75'000 | 40'050 CHF | 32'712 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.83% | 0.43 CHF | 0.45 CHF | 93'730 | 75'000 | 93'801 | 73'178 | 40'533 CHF | 32'526 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.74% | 0.40 CHF | 0.41 CHF | 94'903 | 75'000 | 95'301 | 74'753 | 37'651 CHF | 30'354 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.76% | 0.41 CHF | 0.42 CHF | 94'802 | 75'000 | 95'352 | 73'948 | 38'241 CHF | 30'474 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.86% | 0.41 CHF | 0.42 CHF | 94'999 | 75'000 | 94'828 | 75'000 | 38'940 CHF | 31'693 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.01% | 0.38 CHF | 0.39 CHF | 95'976 | 75'000 | 95'824 | 74'757 | 36'480 CHF | 29'331 CHF | 99.99% | 99.99% |
| 20.11.2025 | 4.72% | 0.44 CHF | 0.45 CHF | 93'481 | 75'000 | 93'152 | 54'364 | 41'842 CHF | 25'347 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.37% | 0.45 CHF | 0.47 CHF | 92'893 | 75'000 | 92'358 | 75'000 | 42'688 CHF | 35'498 CHF | 100.00% | 100.00% |