| 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 | 2.17% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 115'000 | 75'000 | 52'420 CHF | 34'957 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.14% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 113'818 | 75'000 | 52'719 CHF | 35'530 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.55% | 0.38 CHF | 0.39 CHF | 137'252 | 75'000 | 131'515 | 75'000 | 51'005 CHF | 29'844 CHF | 23.81% | 23.81% |
| 27.11.2025 | 2.81% | 0.38 CHF | 0.39 CHF | 137'516 | 75'000 | 138'554 | 73'642 | 49'549 CHF | 27'068 CHF | 95.75% | 95.75% |
| 26.11.2025 | 3.19% | 0.34 CHF | 0.35 CHF | 139'455 | 75'000 | 140'979 | 74'872 | 43'545 CHF | 23'878 CHF | 94.79% | 94.79% |
| 25.11.2025 | 3.90% | 0.30 CHF | 0.31 CHF | 141'566 | 75'000 | 144'225 | 74'471 | 36'627 CHF | 19'675 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.26% | 0.29 CHF | 0.30 CHF | 141'931 | 75'000 | 141'455 | 75'000 | 42'668 CHF | 23'375 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.16% | 0.33 CHF | 0.34 CHF | 140'728 | 75'000 | 140'827 | 74'742 | 44'198 CHF | 24'218 CHF | 94.28% | 94.28% |
| 20.11.2025 | 5.24% | 0.30 CHF | 0.31 CHF | 141'397 | 75'000 | 142'766 | 54'367 | 39'083 CHF | 15'759 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.55% | 0.28 CHF | 0.29 CHF | 142'440 | 75'000 | 141'811 | 75'000 | 39'278 CHF | 21'523 CHF | 94.79% | 94.79% |