| 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 | 1.44% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 51'820 CHF | 52'570 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.49% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 88'652 | 88'644 | 58'928 CHF | 59'808 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.45% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 74'824 | 74'824 | 51'460 CHF | 52'208 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.40% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'121 CHF | 53'871 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'056 CHF | 56'806 CHF | 99.92% | 99.92% |
| 25.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'875 CHF | 58'625 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'822 CHF | 58'572 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'850 CHF | 59'600 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.43% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 68'703 | 68'703 | 47'917 CHF | 48'603 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 1 | 1 | 1 | 1 | 1 CHF | 1 CHF | 33.14% | 33.14% |