| 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 | 1.20% | 3.01 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'169 CHF | 84'169 CHF | 9.85% | 109.79% |
| 02.12.2025 | 1.11% | 3.37 CHF | 3.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'312 CHF | 90'312 CHF | 9.84% | 109.27% |
| 28.11.2025 | 2.02% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 20'012 | 20'012 | 69'286 CHF | 70'480 CHF | 30.01% | 30.01% |
| 27.11.2025 | 1.05% | 3.74 CHF | 3.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'104 CHF | 96'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 3.90 CHF | 3.94 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 101'384 CHF | 102'384 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.91% | 4.47 CHF | 4.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'861 CHF | 109'861 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.89% | 4.33 CHF | 4.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'892 CHF | 112'892 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.84% | 4.80 CHF | 4.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'114 CHF | 119'114 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.96% | 4.44 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'544 CHF | 104'544 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.01% | 4.15 CHF | 4.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'483 CHF | 99'483 CHF | 100.00% | 100.00% |