| 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 | 2.67% | 1.12 CHF | 1.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'067 CHF | 22'665 CHF | 9.95% | 109.40% |
| 02.12.2025 | 2.23% | 1.10 CHF | 1.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 22'100 CHF | 22'600 CHF | 19.67% | 117.74% |
| 28.11.2025 | 2.46% | 1.09 CHF | 1.11 CHF | 20'000 | 20'000 | 19'975 | 19'975 | 21'132 CHF | 21'658 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.52% | 1.03 CHF | 1.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'600 CHF | 21'126 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.59% | 1.02 CHF | 1.04 CHF | 20'000 | 20'000 | 19'984 | 19'984 | 20'081 CHF | 20'607 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.64% | 0.96 CHF | 0.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'617 CHF | 20'142 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.67% | 0.98 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'415 CHF | 19'941 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.69% | 0.98 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'265 CHF | 19'791 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.51% | 1.03 CHF | 1.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'710 CHF | 21'236 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.46% | 1.05 CHF | 1.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 21'075 CHF | 21'600 CHF | 100.00% | 100.00% |