| 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 | 2.09% | 0.49 CHF | 0.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 37'925 CHF | 38'725 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.09% | 0.49 CHF | 0.50 CHF | 20'000 | 80'000 | 20'000 | 80'000 | 9'491 CHF | 38'765 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.77% | 0.50 CHF | 0.51 CHF | 80'000 | 80'000 | 79'459 | 79'459 | 45'017 CHF | 45'814 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.71% | 0.58 CHF | 0.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 46'260 CHF | 47'060 CHF | 99.68% | 99.68% |
| 26.11.2025 | 1.77% | 0.59 CHF | 0.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 44'786 CHF | 45'586 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.59% | 0.59 CHF | 0.60 CHF | 80'000 | 80'000 | 76'890 | 76'890 | 48'048 CHF | 48'817 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 34'061 CHF | 34'511 CHF | 99.82% | 99.82% |
| 21.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 36'830 CHF | 37'280 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 36'193 CHF | 36'643 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 38'262 CHF | 38'712 CHF | 100.00% | 100.00% |