| 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 | 2.34% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 123'140 | 75'000 | 51'910 CHF | 32'398 CHF | 64.51% | 64.51% |
| 02.12.2025 | 2.96% | 0.34 CHF | 0.35 CHF | 138'191 | 75'000 | 138'767 | 75'000 | 46'257 CHF | 25'752 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.01% | 0.35 CHF | 0.36 CHF | 137'959 | 75'000 | 139'225 | 75'000 | 45'526 CHF | 25'277 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.12% | 0.32 CHF | 0.33 CHF | 139'421 | 75'000 | 139'575 | 73'699 | 44'605 CHF | 24'285 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.72% | 0.30 CHF | 0.31 CHF | 140'226 | 75'000 | 142'362 | 74'877 | 38'013 CHF | 20'759 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.04% | 0.23 CHF | 0.24 CHF | 144'643 | 75'000 | 143'736 | 74'543 | 35'486 CHF | 19'161 CHF | 99.69% | 99.69% |
| 24.11.2025 | 3.57% | 0.27 CHF | 0.28 CHF | 142'338 | 75'000 | 142'015 | 75'000 | 39'115 CHF | 21'408 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.79% | 0.26 CHF | 0.27 CHF | 143'421 | 75'000 | 142'619 | 74'757 | 37'350 CHF | 20'336 CHF | 99.92% | 99.92% |
| 20.11.2025 | 3.16% | 0.29 CHF | 0.30 CHF | 140'853 | 75'000 | 140'093 | 75'000 | 43'730 CHF | 24'163 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.31% | 0.28 CHF | 0.29 CHF | 141'207 | 75'000 | 140'134 | 75'000 | 41'644 CHF | 23'039 CHF | 100.00% | 100.00% |