| 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 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'089 | 75'000 | 55'245 CHF | 55'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.42% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 79'813 | 75'000 | 55'957 CHF | 53'336 CHF | 99.51% | 99.51% |
| 28.11.2025 | 1.47% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'007 CHF | 51'381 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.50% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 73'961 | 53'045 CHF | 49'784 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.43% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 74'877 | 55'630 CHF | 52'819 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.34% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 75'357 | 74'471 | 56'000 CHF | 56'105 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.34% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'940 | 75'000 | 56'125 CHF | 56'208 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'978 | 74'760 | 55'651 CHF | 56'236 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.88% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 73'851 | 54'439 | 53'460 CHF | 40'082 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.35% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'041 | 75'000 | 55'223 CHF | 55'943 CHF | 100.00% | 100.00% |