| 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 | 4.66% | 0.44 CHF | 0.46 CHF | 64'229 | 25'000 | 64'421 | 25'000 | 27'087 CHF | 11'013 CHF | 100.00% | 100.00% |
| 02.12.2025 | 4.89% | 0.43 CHF | 0.45 CHF | 64'576 | 25'000 | 64'937 | 25'000 | 25'937 CHF | 10'487 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.87% | 0.54 CHF | 0.56 CHF | 63'443 | 25'000 | 63'562 | 25'000 | 34'826 CHF | 14'098 CHF | 97.80% | 97.80% |
| 27.11.2025 | 3.03% | 0.57 CHF | 0.59 CHF | 63'284 | 25'000 | 63'300 | 24'844 | 36'288 CHF | 14'679 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.51% | 0.53 CHF | 0.55 CHF | 63'694 | 25'000 | 64'222 | 24'975 | 31'467 CHF | 12'675 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.97% | 0.44 CHF | 0.46 CHF | 64'841 | 25'000 | 64'936 | 24'946 | 28'435 CHF | 11'366 CHF | 99.49% | 99.49% |
| 24.11.2025 | 3.31% | 0.53 CHF | 0.54 CHF | 63'966 | 25'000 | 64'211 | 25'000 | 31'939 CHF | 12'855 CHF | 100.00% | 100.00% |
| 21.11.2025 | 4.47% | 0.42 CHF | 0.43 CHF | 65'215 | 25'000 | 64'815 | 24'922 | 28'016 CHF | 11'260 CHF | 99.11% | 99.11% |
| 20.11.2025 | 4.78% | 0.71 CHF | 0.73 CHF | 61'976 | 25'000 | 62'281 | 19'372 | 42'402 CHF | 13'848 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.26% | 0.46 CHF | 0.48 CHF | 64'360 | 25'000 | 64'189 | 25'000 | 29'513 CHF | 11'995 CHF | 100.00% | 100.00% |