| 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 | 1.19% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 208'829 CHF | 211'329 CHF | 9.85% | 109.83% |
| 02.12.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 218'782 CHF | 221'282 CHF | 11.55% | 111.41% |
| 28.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 213'254 CHF | 215'754 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 208'708 CHF | 211'208 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 | 1.27% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 195'772 CHF | 198'272 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.30% | 0.79 CHF | 0.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'217 CHF | 193'717 CHF | 96.84% | 96.84% |
| 21.11.2025 | 1.30% | 0.75 CHF | 0.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 191'478 CHF | 193'978 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 224'761 CHF | 227'261 CHF | 98.92% | 98.92% |
| 19.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 217'790 CHF | 220'290 CHF | 99.51% | 99.51% |