| 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 | 1.57% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 84'021 | 75'000 | 52'913 CHF | 48'040 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.37% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'538 | 75'000 | 54'722 CHF | 55'090 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.36% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'581 | 75'000 | 55'195 CHF | 55'533 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.37% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'740 | 73'700 | 55'227 CHF | 55'216 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'976 | 74'879 | 59'239 CHF | 59'916 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'895 | 74'473 | 60'733 CHF | 61'147 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'653 CHF | 59'403 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'978 | 74'758 | 59'853 CHF | 60'427 CHF | 99.30% | 99.30% |
| 20.11.2025 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'218 CHF | 56'968 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'308 CHF | 58'058 CHF | 100.00% | 100.00% |