| 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 | 1.71% | 0.84 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'607 CHF | 63'684 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.46% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'117 CHF | 58'541 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.32% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'099 CHF | 51'908 CHF | 84.42% | 84.42% |
| 27.11.2025 | 2.38% | 0.67 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 73'114 | 53'945 CHF | 50'472 CHF | 96.53% | 96.53% |
| 26.11.2025 | 2.42% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 74'754 | 53'772 CHF | 51'474 CHF | 96.84% | 96.84% |
| 25.11.2025 | 2.34% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 79'927 | 73'943 | 54'956 CHF | 52'054 CHF | 99.88% | 99.88% |
| 24.11.2025 | 3.46% | 0.70 CHF | 0.72 CHF | 80'000 | 75'000 | 41'630 | 41'144 | 29'381 CHF | 30'037 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.93% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'978 | 74'760 | 56'477 CHF | 57'397 CHF | 100.00% | 100.00% |
| 20.11.2025 | 4.26% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 77'629 | 54'440 | 55'236 CHF | 40'448 CHF | 99.71% | 99.71% |
| 19.11.2025 | 3.63% | 0.73 CHF | 0.75 CHF | 75'000 | 75'000 | 46'200 | 45'789 | 33'005 CHF | 33'850 CHF | 100.00% | 100.00% |