| 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 | 1.59% | 0.61 CHF | 0.62 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 374'922 CHF | 380'922 CHF | 13.55% | 105.90% |
| 02.12.2025 | 1.53% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 390'022 CHF | 396'022 CHF | 10.93% | 104.69% |
| 28.11.2025 | 1.49% | 0.64 CHF | 0.65 CHF | 600'000 | 600'000 | 599'256 | 599'256 | 399'670 CHF | 405'670 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.49% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 399'642 CHF | 405'642 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 599'474 | 599'474 | 404'898 CHF | 410'898 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 419'366 CHF | 425'366 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.45% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 410'036 CHF | 416'036 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.47% | 0.70 CHF | 0.71 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 404'010 CHF | 410'010 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.47% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 405'314 CHF | 411'314 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.57% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 378'827 CHF | 384'827 CHF | 100.00% | 100.00% |