| 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 | 1.00% | 190'307.00 CHF | 192'220.00 CHF | 1 | 1 | 1 | 1 | 190'535 CHF | 192'449 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 191'303.00 CHF | 193'226.00 CHF | 1 | 1 | 1 | 1 | 191'323 CHF | 193'246 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 189'100.00 CHF | 191'000.00 CHF | 1 | 1 | 1 | 1 | 189'035 CHF | 190'935 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 189'435.00 CHF | 191'339.00 CHF | 1 | 1 | 1 | 1 | 189'636 CHF | 191'542 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 189'635.00 CHF | 191'541.00 CHF | 1 | 1 | 1 | 1 | 189'194 CHF | 191'095 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 187'135.00 CHF | 189'016.00 CHF | 1 | 1 | 1 | 1 | 187'495 CHF | 189'380 CHF | 95.84% | 95.84% |
| 24.11.2025 | 1.00% | 185'657.00 CHF | 187'523.00 CHF | 1 | 1 | 1 | 1 | 185'083 CHF | 186'943 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 183'432.00 CHF | 185'276.00 CHF | 1 | 1 | 1 | 1 | 183'111 CHF | 184'951 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 188'690.00 CHF | 190'586.00 CHF | 1 | 1 | 1 | 1 | 189'073 CHF | 190'973 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 186'195.00 CHF | 188'066.00 CHF | 1 | 1 | 1 | 1 | 185'963 CHF | 187'832 CHF | 100.00% | 100.00% |