| 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 | 2.01% | 10.13 CHF | 10.33 CHF | 15'000 | 15'000 | 15'000 | 14'051 | 153'842 CHF | 147'005 CHF | 11.91% | 109.28% |
| 02.12.2025 | 2.04% | 10.06 CHF | 10.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 139'097 CHF | 141'960 CHF | 10.77% | 101.80% |
| 28.11.2025 | 2.02% | 10.21 CHF | 10.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'455 CHF | 157'605 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 10.33 CHF | 10.54 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 154'704 CHF | 157'854 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.99% | 9.98 CHF | 10.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 149'338 CHF | 152'338 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 9.83 CHF | 10.03 CHF | 15'000 | 15'000 | 15'000 | 13'243 | 148'567 CHF | 133'812 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.99% | 9.65 CHF | 9.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 141'673 CHF | 144'524 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.01% | 9.08 CHF | 9.26 CHF | 12'000 | 15'000 | 13'518 | 15'000 | 124'485 CHF | 140'988 CHF | 89.05% | 99.81% |
| 20.11.2025 | 2.00% | 9.77 CHF | 9.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 155'311 CHF | 158'456 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.99% | 9.86 CHF | 10.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 151'095 CHF | 154'136 CHF | 100.00% | 100.00% |