| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'763 CHF | 61'513 CHF | 97.32% | 97.32% |
| 02.12.2025 | 1.28% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'238 CHF | 58'988 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'311 CHF | 57'061 CHF | 94.82% | 94.82% |
| 27.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'792 | 73'960 | 55'225 CHF | 55'352 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'976 | 74'879 | 57'801 CHF | 58'476 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.23% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'895 | 74'473 | 61'240 CHF | 61'648 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.22% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'093 CHF | 61'843 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'978 | 74'760 | 61'327 CHF | 61'896 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.70% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 73'131 | 54'439 | 58'468 CHF | 44'152 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'773 CHF | 61'523 CHF | 100.00% | 100.00% |