| 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 | 0.99% | 4.34 CHF | 4.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'917 CHF | 101'917 CHF | 9.85% | 109.79% |
| 02.12.2025 | 1.04% | 4.02 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'393 CHF | 96'393 CHF | 9.84% | 109.28% |
| 28.11.2025 | 1.81% | 4.01 CHF | 4.05 CHF | 25'000 | 25'000 | 20'008 | 20'008 | 78'976 CHF | 80'170 CHF | 30.01% | 30.01% |
| 27.11.2025 | 1.10% | 3.68 CHF | 3.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'433 CHF | 91'433 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.18% | 3.53 CHF | 3.57 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 84'291 CHF | 85'291 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.28% | 2.98 CHF | 3.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'675 CHF | 78'675 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.34% | 3.13 CHF | 3.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'406 CHF | 75'406 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.46% | 2.68 CHF | 2.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'264 CHF | 69'264 CHF | 99.85% | 99.85% |
| 20.11.2025 | 1.20% | 3.02 CHF | 3.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'974 CHF | 83'974 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.14% | 3.29 CHF | 3.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 87'109 CHF | 88'109 CHF | 99.99% | 99.99% |