| 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 | 4.11% | 0.33 CHF | 0.34 CHF | 93'947 | 75'000 | 93'493 | 75'000 | 31'978 CHF | 26'728 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.18% | 0.31 CHF | 0.33 CHF | 94'984 | 75'000 | 94'606 | 75'000 | 30'551 CHF | 25'254 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.02% | 0.35 CHF | 0.36 CHF | 93'634 | 75'000 | 94'091 | 75'000 | 32'183 CHF | 26'710 CHF | 97.18% | 97.18% |
| 27.11.2025 | 3.47% | 0.35 CHF | 0.37 CHF | 93'730 | 75'000 | 93'801 | 73'178 | 33'029 CHF | 26'672 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.42% | 0.32 CHF | 0.33 CHF | 94'903 | 75'000 | 95'301 | 74'753 | 30'027 CHF | 24'374 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.42% | 0.33 CHF | 0.34 CHF | 94'802 | 75'000 | 95'353 | 73'950 | 30'613 CHF | 24'557 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.54% | 0.33 CHF | 0.34 CHF | 94'999 | 75'000 | 94'828 | 75'000 | 31'354 CHF | 25'693 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.80% | 0.30 CHF | 0.31 CHF | 95'976 | 75'000 | 95'824 | 74'757 | 28'814 CHF | 23'350 CHF | 99.99% | 99.99% |
| 20.11.2025 | 5.63% | 0.36 CHF | 0.37 CHF | 93'481 | 75'000 | 93'135 | 54'365 | 34'384 CHF | 20'991 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.86% | 0.37 CHF | 0.39 CHF | 92'893 | 75'000 | 92'358 | 75'000 | 35'300 CHF | 29'498 CHF | 100.00% | 100.00% |