| 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 | 1.27% | 0.89 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'625 CHF | 68'489 CHF | 99.30% | 99.30% |
| 02.12.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'693 CHF | 61'443 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.30% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'164 CHF | 60'948 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.33% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'740 | 73'699 | 59'370 CHF | 59'307 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.35% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'758 | 74'878 | 56'194 CHF | 56'319 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 76'380 | 74'470 | 55'097 CHF | 54'501 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 74'961 | 56'397 CHF | 57'117 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'014 | 74'758 | 55'269 CHF | 55'835 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.26% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'042 CHF | 59'792 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'811 CHF | 58'561 CHF | 100.00% | 100.00% |