| 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 | 2.07% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 119'575 CHF | 122'075 CHF | 10.00% | 109.07% |
| 02.12.2025 | 1.89% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 131'216 CHF | 133'716 CHF | 11.56% | 109.02% |
| 28.11.2025 | 1.97% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'857 CHF | 128'357 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.04% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 121'322 CHF | 123'822 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 | 2.31% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 108'011 CHF | 110'511 CHF | 99.81% | 99.81% |
| 24.11.2025 | 2.39% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'676 CHF | 106'176 CHF | 96.85% | 96.85% |
| 21.11.2025 | 2.38% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'059 CHF | 106'559 CHF | 99.91% | 99.91% |
| 20.11.2025 | 1.80% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 137'327 CHF | 139'827 CHF | 98.92% | 98.92% |
| 19.11.2025 | 1.91% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 130'780 CHF | 133'280 CHF | 99.93% | 99.93% |