| 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 | 2.20% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 85'882 | 50'000 | 53'361 CHF | 31'807 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.53% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'539 CHF | 56'392 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.68% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'480 CHF | 38'120 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.77% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'220 | 53'218 CHF | 38'093 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.84% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 64'077 | 49'877 | 53'675 CHF | 42'689 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.57% | 0.90 CHF | 0.92 CHF | 60'000 | 50'000 | 60'206 | 49'544 | 52'617 CHF | 43'989 CHF | 99.65% | 99.65% |
| 24.11.2025 | 1.96% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 66'849 | 50'000 | 55'503 CHF | 42'359 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.81% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 61'316 | 49'825 | 52'467 CHF | 43'439 CHF | 100.00% | 100.00% |
| 20.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19.11.2025 | 1.91% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 69'795 | 50'000 | 56'201 CHF | 41'043 CHF | 100.00% | 100.00% |