| 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% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 105'965 | 75'000 | 52'331 CHF | 37'818 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.87% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'933 CHF | 40'450 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.78% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 92'766 | 75'000 | 51'707 CHF | 42'575 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.76% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 73'961 | 51'380 CHF | 42'971 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.84% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 99'942 | 74'878 | 53'821 CHF | 41'073 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.02% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 105'703 | 74'476 | 51'904 CHF | 37'369 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.00% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 104'887 | 75'000 | 51'861 CHF | 37'907 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.02% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 106'589 | 74'757 | 52'415 CHF | 37'534 CHF | 99.98% | 99.98% |
| 20.11.2025 | 2.65% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'102 | 54'430 | 51'123 CHF | 28'460 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.97% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 101'786 | 75'000 | 51'075 CHF | 38'400 CHF | 100.00% | 100.00% |