| 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 | 2.14% | 0.54 CHF | 0.55 CHF | 87'440 | 50'000 | 87'383 | 50'000 | 47'804 CHF | 27'944 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.16% | 0.55 CHF | 0.56 CHF | 87'686 | 50'000 | 87'756 | 50'000 | 48'348 CHF | 28'152 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.09% | 0.52 CHF | 0.53 CHF | 88'268 | 50'000 | 88'766 | 50'000 | 44'902 CHF | 25'828 CHF | 97.97% | 97.97% |
| 27.11.2025 | 2.24% | 0.52 CHF | 0.53 CHF | 88'565 | 50'000 | 88'688 | 48'958 | 45'167 CHF | 25'498 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.46% | 0.50 CHF | 0.51 CHF | 88'912 | 50'000 | 89'261 | 49'878 | 43'376 CHF | 24'842 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.42% | 0.48 CHF | 0.50 CHF | 89'435 | 50'000 | 90'287 | 49'471 | 40'456 CHF | 22'708 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.61% | 0.43 CHF | 0.44 CHF | 90'667 | 50'000 | 90'905 | 50'000 | 37'197 CHF | 21'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.78% | 0.40 CHF | 0.41 CHF | 91'378 | 50'000 | 90'779 | 49'824 | 37'225 CHF | 21'005 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.92% | 0.39 CHF | 0.40 CHF | 91'234 | 50'000 | 91'597 | 35'044 | 33'752 CHF | 13'640 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.36% | 0.32 CHF | 0.33 CHF | 92'574 | 50'000 | 91'792 | 50'000 | 31'073 CHF | 17'505 CHF | 100.00% | 100.00% |