| 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 | 4.42% | 0.70 CHF | 0.73 CHF | 80'000 | 75'000 | 76'529 | 75'000 | 55'674 CHF | 57'064 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.86% | 0.69 CHF | 0.72 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'631 CHF | 51'798 CHF | 100.00% | 100.00% |
| 28.11.2025 | 4.92% | 0.63 CHF | 0.66 CHF | 80'000 | 75'000 | 81'590 | 75'000 | 51'427 CHF | 49'672 CHF | 96.86% | 96.86% |
| 27.11.2025 | 5.30% | 0.63 CHF | 0.67 CHF | 80'000 | 75'000 | 80'695 | 72'307 | 51'133 CHF | 48'289 CHF | 57.94% | 57.94% |
| 26.11.2025 | 5.00% | 0.64 CHF | 0.67 CHF | 80'000 | 75'000 | 80'177 | 74'726 | 51'058 CHF | 50'025 CHF | 89.63% | 89.63% |
| 25.11.2025 | 5.35% | 0.63 CHF | 0.66 CHF | 80'000 | 75'000 | 87'364 | 73'942 | 53'932 CHF | 48'166 CHF | 99.96% | 99.96% |
| 24.11.2025 | 5.08% | 0.61 CHF | 0.64 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'936 CHF | 47'287 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.89% | 0.58 CHF | 0.61 CHF | 90'000 | 75'000 | 93'270 | 74'223 | 52'418 CHF | 43'888 CHF | 31.58% | 31.58% |
| 20.11.2025 | 8.74% | 0.55 CHF | 0.58 CHF | 98'175 | 75'000 | 97'861 | 49'065 | 51'223 CHF | 27'747 CHF | 79.15% | 79.15% |
| 19.11.2025 | 5.29% | 0.57 CHF | 0.59 CHF | 90'000 | 75'000 | 90'043 | 75'000 | 51'877 CHF | 45'560 CHF | 94.07% | 94.07% |