| 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 | 2.00% | 42.46 CHF | 43.32 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 253'484 CHF | 258'592 CHF | 9.97% | 109.81% |
| 02.12.2025 | 2.00% | 39.48 CHF | 40.28 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 227'382 CHF | 231'976 CHF | 9.92% | 109.90% |
| 28.11.2025 | 2.00% | 39.33 CHF | 40.12 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 234'719 CHF | 239'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 38.94 CHF | 39.73 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 235'855 CHF | 240'628 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 39.17 CHF | 39.96 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 233'486 CHF | 238'198 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 37.91 CHF | 38.68 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 228'428 CHF | 233'049 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 40.45 CHF | 41.27 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 238'648 CHF | 243'471 CHF | 76.26% | 76.26% |
| 21.11.2025 | 2.00% | 35.79 CHF | 36.51 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 205'115 CHF | 209'257 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.00% | 35.44 CHF | 36.16 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 218'446 CHF | 222'859 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 35.32 CHF | 36.03 CHF | 5'900 | 6'000 | 5'959 | 6'000 | 212'854 CHF | 218'645 CHF | 100.00% | 100.00% |