| 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 | 1.96% | 1.76 CHF | 1.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'492 CHF | 51'492 CHF | 9.86% | 109.82% |
| 02.12.2025 | 1.75% | 2.06 CHF | 2.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 56'524 CHF | 57'524 CHF | 9.84% | 109.27% |
| 28.11.2025 | 3.21% | 2.08 CHF | 2.12 CHF | 25'000 | 25'000 | 20'012 | 20'012 | 43'033 CHF | 44'227 CHF | 30.01% | 30.01% |
| 27.11.2025 | 1.59% | 2.43 CHF | 2.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'269 CHF | 63'269 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.45% | 2.58 CHF | 2.62 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 68'546 CHF | 69'546 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.31% | 3.15 CHF | 3.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'896 CHF | 76'896 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.26% | 3.01 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'984 CHF | 79'984 CHF | 99.45% | 99.45% |
| 21.11.2025 | 1.17% | 3.48 CHF | 3.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'249 CHF | 86'249 CHF | 99.82% | 99.82% |
| 20.11.2025 | 1.41% | 3.12 CHF | 3.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'680 CHF | 71'680 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.51% | 2.84 CHF | 2.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'798 CHF | 66'798 CHF | 99.99% | 99.99% |