| 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 | 1.08% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 67'115 | 80'000 | 61'965 CHF | 74'694 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 68'282 CHF | 69'082 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 79'795 | 73'400 | 67'323 CHF | 62'637 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 68'700 CHF | 69'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'788 CHF | 62'538 CHF | 99.93% | 99.93% |
| 25.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'303 CHF | 59'053 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'203 CHF | 59'953 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'068 CHF | 55'818 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.21% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'655 CHF | 62'405 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'657 CHF | 62'407 CHF | 99.98% | 99.98% |