| 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 | 1.24% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 478'989 CHF | 484'989 CHF | 10.25% | 109.71% |
| 02.12.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 492'000 CHF | 498'000 CHF | 19.67% | 110.83% |
| 28.11.2025 | 1.20% | 0.81 CHF | 0.82 CHF | 600'000 | 600'000 | 599'237 | 599'237 | 499'388 CHF | 505'388 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 498'864 CHF | 504'864 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 599'477 | 599'477 | 505'162 CHF | 511'162 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.85 CHF | 0.86 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 519'607 CHF | 525'607 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 510'464 CHF | 516'464 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 504'144 CHF | 510'144 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 504'967 CHF | 510'967 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 478'453 CHF | 484'453 CHF | 100.00% | 100.00% |