| 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 | 1.01% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 67'058 | 80'000 | 65'772 CHF | 79'319 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 79'996 | 80'000 | 78'519 CHF | 79'324 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.13% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 79'457 | 79'457 | 70'824 CHF | 71'620 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'365 CHF | 71'165 CHF | 99.67% | 99.67% |
| 26.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'893 CHF | 72'693 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.19% | 0.87 CHF | 0.88 CHF | 80'000 | 80'000 | 76'890 | 76'890 | 64'179 CHF | 64'947 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 31'574 CHF | 32'024 CHF | 99.82% | 99.82% |
| 21.11.2025 | 1.55% | 0.65 CHF | 0.66 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 28'796 CHF | 29'246 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.52% | 0.67 CHF | 0.68 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 29'485 CHF | 29'935 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.63% | 0.61 CHF | 0.62 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 27'424 CHF | 27'874 CHF | 100.00% | 100.00% |