| 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 | 1.10% | 0.89 CHF | 0.90 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 542'916 CHF | 548'916 CHF | 10.55% | 84.77% |
| 02.12.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 557'977 CHF | 563'977 CHF | 16.90% | 108.06% |
| 28.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 600'000 | 600'000 | 599'254 | 599'254 | 563'021 CHF | 569'021 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 563'337 CHF | 569'337 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 599'491 | 599'491 | 569'577 CHF | 575'577 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.02% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 583'144 CHF | 589'144 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 575'020 CHF | 581'020 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 568'726 CHF | 574'726 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 569'729 CHF | 575'729 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 543'184 CHF | 549'184 CHF | 100.00% | 100.00% |