| 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 | 1.30% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 79'999 | 80'000 | 61'369 CHF | 62'171 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'430 CHF | 62'230 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.48% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 79'456 | 79'457 | 53'908 CHF | 54'704 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.49% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 53'304 CHF | 54'104 CHF | 99.68% | 99.68% |
| 26.11.2025 | 1.45% | 0.66 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'870 CHF | 55'670 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.60% | 0.66 CHF | 0.67 CHF | 45'000 | 80'000 | 44'998 | 76'890 | 27'887 CHF | 48'544 CHF | 100.00% | 100.00% |
| 24.11.2025 | 2.03% | 0.48 CHF | 0.49 CHF | 45'000 | 45'000 | 45'000 | 44'998 | 21'967 CHF | 22'416 CHF | 99.78% | 99.78% |
| 21.11.2025 | 2.31% | 0.43 CHF | 0.44 CHF | 45'000 | 45'000 | 45'000 | 44'998 | 19'255 CHF | 19'704 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.24% | 0.46 CHF | 0.47 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 19'923 CHF | 20'373 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.50% | 0.40 CHF | 0.41 CHF | 45'000 | 45'000 | 45'000 | 44'997 | 17'842 CHF | 18'291 CHF | 100.00% | 100.00% |