| 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 | 1.35% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'242 CHF | 58'022 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.46% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'634 CHF | 59'496 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.36% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'288 CHF | 58'070 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.63% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 74'688 | 73'178 | 56'421 CHF | 56'185 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.95% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'976 | 74'759 | 59'526 CHF | 60'522 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.64% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'876 | 74'293 | 59'053 CHF | 59'566 CHF | 98.16% | 98.16% |
| 24.11.2025 | 1.71% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'451 CHF | 59'457 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.63% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'978 | 74'760 | 60'668 CHF | 61'483 CHF | 99.98% | 99.98% |
| 20.11.2025 | 3.22% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 73'735 | 54'373 | 53'908 CHF | 40'931 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.21% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'493 | 75'000 | 54'932 CHF | 55'798 CHF | 100.00% | 100.00% |