| 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 | 6.43% | 0.91 CHF | 0.94 CHF | 30'000 | 30'000 | 13'809 | 13'809 | 13'043 CHF | 13'550 CHF | 9.50% | 109.29% |
| 02.12.2025 | 5.75% | 0.94 CHF | 0.97 CHF | 30'000 | 30'000 | 14'755 | 14'755 | 14'811 CHF | 15'341 CHF | 10.10% | 109.15% |
| 28.11.2025 | 2.70% | 1.08 CHF | 1.11 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 32'909 CHF | 33'809 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.69% | 1.10 CHF | 1.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 32'966 CHF | 33'866 CHF | 98.91% | 98.91% |
| 26.11.2025 | 2.82% | 1.08 CHF | 1.11 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 31'496 CHF | 32'396 CHF | 99.99% | 99.99% |
| 25.11.2025 | 3.08% | 1.05 CHF | 1.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 28'863 CHF | 29'763 CHF | 99.88% | 99.88% |
| 24.11.2025 | 2.77% | 1.06 CHF | 1.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 32'099 CHF | 32'999 CHF | 99.09% | 99.09% |
| 21.11.2025 | 2.90% | 1.05 CHF | 1.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 30'625 CHF | 31'525 CHF | 99.57% | 99.57% |
| 20.11.2025 | 3.07% | 0.93 CHF | 0.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 28'845 CHF | 29'745 CHF | 99.89% | 99.89% |
| 19.11.2025 | 3.29% | 0.91 CHF | 0.94 CHF | 30'000 | 30'000 | 29'961 | 29'961 | 26'997 CHF | 27'897 CHF | 100.00% | 100.00% |