| 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 | 2.45% | 0.41 CHF | 0.42 CHF | 111'944 | 75'000 | 112'089 | 75'000 | 45'240 CHF | 31'023 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.63% | 0.36 CHF | 0.37 CHF | 114'085 | 75'000 | 113'501 | 75'000 | 42'547 CHF | 28'866 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.41% | 0.41 CHF | 0.42 CHF | 112'559 | 50'000 | 112'638 | 50'000 | 46'109 CHF | 20'969 CHF | 97.76% | 97.76% |
| 27.11.2025 | 2.43% | 0.43 CHF | 0.44 CHF | 112'030 | 75'000 | 112'374 | 72'919 | 46'826 CHF | 31'117 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.44% | 0.41 CHF | 0.42 CHF | 112'694 | 75'000 | 112'799 | 74'754 | 45'942 CHF | 31'200 CHF | 99.99% | 99.99% |
| 25.11.2025 | 2.58% | 0.43 CHF | 0.44 CHF | 112'400 | 75'000 | 113'394 | 73'815 | 44'083 CHF | 29'437 CHF | 99.91% | 99.91% |
| 24.11.2025 | 2.78% | 0.38 CHF | 0.39 CHF | 113'906 | 75'000 | 114'570 | 75'000 | 40'672 CHF | 27'376 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.35% | 0.32 CHF | 0.33 CHF | 116'209 | 75'000 | 116'344 | 74'757 | 34'511 CHF | 22'932 CHF | 99.99% | 99.99% |
| 20.11.2025 | 5.02% | 0.31 CHF | 0.32 CHF | 115'718 | 75'000 | 115'612 | 54'437 | 36'723 CHF | 18'068 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.27% | 0.30 CHF | 0.31 CHF | 116'187 | 75'000 | 115'582 | 75'000 | 34'760 CHF | 23'307 CHF | 100.00% | 100.00% |