| 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 | 1.43% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'099 | 75'000 | 55'000 CHF | 52'921 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.43% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'450 CHF | 52'734 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.44% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'046 CHF | 52'356 CHF | 99.26% | 99.26% |
| 27.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 73'179 | 55'651 CHF | 51'648 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'975 | 74'750 | 55'817 CHF | 56'398 CHF | 97.05% | 97.05% |
| 25.11.2025 | 1.25% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'842 | 73'943 | 60'540 CHF | 60'550 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'978 CHF | 60'728 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'934 | 74'760 | 66'029 CHF | 66'619 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.68% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 69'392 | 54'439 | 61'027 CHF | 48'602 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'353 CHF | 67'103 CHF | 100.00% | 100.00% |