| 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% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'578 CHF | 194'078 CHF | 12.10% | 111.73% |
| 02.12.2025 | 1.24% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 200'904 CHF | 203'404 CHF | 10.38% | 110.27% |
| 28.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 195'224 CHF | 197'724 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 190'386 CHF | 192'886 CHF | 84.59% | 84.59% |
| 26.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 1.40% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 177'473 CHF | 179'973 CHF | 99.60% | 99.60% |
| 24.11.2025 | 1.44% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 173'019 CHF | 175'519 CHF | 95.07% | 95.07% |
| 21.11.2025 | 1.43% | 0.68 CHF | 0.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 173'274 CHF | 175'774 CHF | 99.93% | 99.93% |
| 20.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 206'645 CHF | 209'145 CHF | 98.92% | 98.92% |
| 19.11.2025 | 1.25% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 199'550 CHF | 202'050 CHF | 99.93% | 99.93% |