| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'118 CHF | 68'868 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'522 CHF | 66'272 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.17% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'693 CHF | 64'443 CHF | 97.61% | 97.61% |
| 27.11.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'581 | 73'953 | 62'335 CHF | 62'559 CHF | 99.32% | 99.32% |
| 26.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'927 | 74'879 | 65'098 CHF | 65'805 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 68'376 CHF | 68'931 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'444 CHF | 69'194 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'934 | 74'759 | 68'693 CHF | 69'281 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.52% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 69'392 | 54'439 | 62'323 CHF | 49'526 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.09% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'171 CHF | 68'921 CHF | 96.30% | 96.30% |