| 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 | 1.50% | 20.27 CHF | 20.58 CHF | 10'000 | 9'570 | 9'975 | 9'919 | 204'291 CHF | 206'218 CHF | 9.97% | 109.53% |
| 02.12.2025 | 1.50% | 20.10 CHF | 20.40 CHF | 9'651 | 9'524 | 9'994 | 9'722 | 192'525 CHF | 190'090 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.51% | 20.40 CHF | 20.71 CHF | 10'000 | 8'193 | 10'000 | 9'242 | 204'170 CHF | 191'537 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 20.28 CHF | 20.59 CHF | 10'000 | 9'009 | 10'000 | 9'246 | 202'543 CHF | 190'122 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 19.59 CHF | 19.89 CHF | 9'231 | 9'348 | 9'731 | 9'725 | 189'723 CHF | 192'469 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.51% | 19.45 CHF | 19.74 CHF | 10'000 | 9'500 | 9'768 | 9'981 | 191'006 CHF | 198'137 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.51% | 19.28 CHF | 19.57 CHF | 10'000 | 9'791 | 9'981 | 9'264 | 190'481 CHF | 179'513 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.50% | 18.27 CHF | 18.55 CHF | 9'991 | 9'586 | 9'965 | 9'365 | 182'710 CHF | 174'312 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.51% | 19.53 CHF | 19.83 CHF | 10'000 | 8'586 | 10'000 | 9'863 | 202'318 CHF | 202'597 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.51% | 19.89 CHF | 20.19 CHF | 9'791 | 9'631 | 9'907 | 9'986 | 200'183 CHF | 204'862 CHF | 100.00% | 100.00% |