| 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 | 1.35% | 0.72 CHF | 0.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 440'499 CHF | 446'499 CHF | 13.91% | 112.72% |
| 02.12.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 456'000 CHF | 462'000 CHF | 19.67% | 110.83% |
| 28.11.2025 | 1.28% | 0.75 CHF | 0.76 CHF | 600'000 | 600'000 | 599'256 | 599'256 | 464'746 CHF | 470'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.28% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 464'932 CHF | 470'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 600'000 | 600'000 | 599'486 | 599'486 | 470'404 CHF | 476'404 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.23% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 485'002 CHF | 491'002 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 475'363 CHF | 481'363 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 469'284 CHF | 475'284 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 470'215 CHF | 476'215 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.34% | 0.76 CHF | 0.77 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 443'768 CHF | 449'768 CHF | 100.00% | 100.00% |