| 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 | 1.00% | 12.74 CHF | 12.87 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 191'427 CHF | 193'347 CHF | 99.98% | 99.98% |
| 02.12.2025 | 1.00% | 12.81 CHF | 12.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 191'697 CHF | 193'622 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 12.81 CHF | 12.94 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 192'512 CHF | 194'447 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 12.88 CHF | 13.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 193'282 CHF | 195'226 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 12.90 CHF | 13.03 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 193'291 CHF | 195'232 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 12.87 CHF | 13.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 191'391 CHF | 193'314 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.00% | 12.71 CHF | 12.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 190'342 CHF | 192'255 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.00% | 12.64 CHF | 12.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 187'752 CHF | 189'639 CHF | 99.94% | 99.94% |
| 20.11.2025 | 1.00% | 12.57 CHF | 12.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 189'281 CHF | 191'184 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 12.42 CHF | 12.54 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 186'515 CHF | 188'389 CHF | 100.00% | 100.00% |