| 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 | 0.85% | 2.15 CHF | 2.17 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 65'084 CHF | 54'699 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 2.16 CHF | 2.18 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 65'716 CHF | 55'263 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 2.06 CHF | 2.07 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 61'567 CHF | 51'755 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.01% | 2.03 CHF | 2.05 CHF | 30'000 | 25'000 | 30'000 | 24'844 | 60'784 CHF | 50'848 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 2.07 CHF | 2.09 CHF | 30'000 | 25'000 | 30'000 | 24'976 | 63'295 CHF | 53'197 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 2.16 CHF | 2.18 CHF | 30'000 | 25'000 | 30'000 | 24'945 | 64'823 CHF | 54'406 CHF | 97.33% | 97.33% |
| 24.11.2025 | 0.95% | 2.07 CHF | 2.09 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 63'074 CHF | 53'062 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 2.19 CHF | 2.21 CHF | 30'000 | 25'000 | 30'000 | 24'923 | 65'246 CHF | 54'698 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.71% | 1.90 CHF | 1.92 CHF | 30'000 | 25'000 | 30'000 | 19'374 | 57'394 CHF | 37'566 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 2.15 CHF | 2.17 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 64'365 CHF | 54'138 CHF | 100.00% | 100.00% |