| 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 | 1.78% | 0.93 CHF | 0.94 CHF | 60'000 | 25'000 | 59'895 | 25'000 | 54'632 CHF | 23'211 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.55% | 0.82 CHF | 0.83 CHF | 59'307 | 25'000 | 59'710 | 25'000 | 52'059 CHF | 22'132 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.22% | 0.65 CHF | 0.66 CHF | 57'791 | 25'000 | 58'075 | 25'000 | 38'557 CHF | 16'970 CHF | 99.51% | 99.51% |
| 27.11.2025 | 2.29% | 0.65 CHF | 0.67 CHF | 57'942 | 25'000 | 58'059 | 24'844 | 38'476 CHF | 16'846 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.75% | 0.72 CHF | 0.73 CHF | 58'583 | 25'000 | 58'728 | 24'976 | 43'081 CHF | 18'644 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.57% | 0.79 CHF | 0.80 CHF | 59'266 | 25'000 | 59'767 | 24'895 | 50'224 CHF | 21'247 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.86% | 0.83 CHF | 0.85 CHF | 59'712 | 25'000 | 59'922 | 25'000 | 53'360 CHF | 22'677 CHF | 98.85% | 98.85% |
| 21.11.2025 | 1.82% | 0.77 CHF | 0.78 CHF | 59'203 | 25'000 | 58'905 | 24'923 | 44'798 CHF | 19'300 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.89% | 0.72 CHF | 0.73 CHF | 58'555 | 25'000 | 58'770 | 25'000 | 43'636 CHF | 18'915 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.60% | 0.81 CHF | 0.82 CHF | 59'169 | 25'000 | 59'231 | 25'000 | 49'618 CHF | 21'277 CHF | 100.00% | 100.00% |