| 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 | 2.27% | 3.59 CHF | 3.67 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 75'189 CHF | 38'455 CHF | 99.95% | 99.95% |
| 02.12.2025 | 1.97% | 3.96 CHF | 4.04 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 82'513 CHF | 42'078 CHF | 99.65% | 99.65% |
| 28.11.2025 | 1.94% | 4.40 CHF | 4.48 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 84'745 CHF | 43'203 CHF | 98.79% | 98.79% |
| 27.11.2025 | 2.06% | 3.80 CHF | 3.88 CHF | 20'000 | 10'000 | 20'000 | 9'818 | 76'058 CHF | 38'099 CHF | 100.00% | 100.00% |
| 26.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 2.24% | 2.81 CHF | 2.87 CHF | 20'000 | 10'000 | 20'014 | 9'949 | 56'511 CHF | 28'724 CHF | 99.70% | 99.70% |
| 24.11.2025 | 1.80% | 2.88 CHF | 2.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 55'374 CHF | 56'378 CHF | 99.84% | 99.84% |
| 21.11.2025 | 2.74% | 2.28 CHF | 2.35 CHF | 30'000 | 10'000 | 28'934 | 9'967 | 67'592 CHF | 23'995 CHF | 99.55% | 99.55% |
| 20.11.2025 | 2.91% | 3.03 CHF | 3.08 CHF | 20'000 | 20'000 | 20'000 | 14'373 | 61'836 CHF | 45'923 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.08% | 2.37 CHF | 2.42 CHF | 30'000 | 20'000 | 29'196 | 20'000 | 67'872 CHF | 47'578 CHF | 99.88% | 99.88% |