| 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 | 2.08% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'177 | 75'000 | 52'463 CHF | 36'466 CHF | 100.00% | 100.00% |
| 02.12.2025 | 2.24% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 119'626 | 75'000 | 52'771 CHF | 33'840 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.38% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 125'296 | 75'000 | 51'979 CHF | 31'881 CHF | 97.80% | 97.80% |
| 27.11.2025 | 2.46% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 129'897 | 73'961 | 52'369 CHF | 30'559 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.27% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'000 | 74'878 | 52'303 CHF | 33'385 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.05% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 107'082 | 74'473 | 51'705 CHF | 36'780 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.07% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 108'216 | 75'000 | 51'733 CHF | 36'708 CHF | 99.89% | 99.89% |
| 21.11.2025 | 2.06% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 109'796 | 74'705 | 52'920 CHF | 36'756 CHF | 83.27% | 83.27% |
| 20.11.2025 | 2.80% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 111'203 | 54'428 | 51'642 CHF | 25'922 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.08% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 110'083 | 75'000 | 52'387 CHF | 36'443 CHF | 100.00% | 100.00% |