| 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 | 1.82% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'291 | 75'000 | 52'475 CHF | 44'408 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.47% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'033 CHF | 51'406 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.45% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'638 CHF | 51'973 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.50% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 73'699 | 55'301 CHF | 51'720 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.35% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 76'047 | 74'879 | 56'442 CHF | 56'368 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.32% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'909 | 74'545 | 57'182 CHF | 57'659 CHF | 99.70% | 99.70% |
| 24.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'128 CHF | 55'878 CHF | 95.82% | 95.82% |
| 21.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'978 | 74'760 | 56'357 CHF | 56'942 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.42% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 79'933 | 75'000 | 56'026 CHF | 53'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 77'169 | 75'000 | 55'354 CHF | 54'565 CHF | 100.00% | 100.00% |