| 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 | 1.12% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'788 CHF | 67'538 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.15% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'602 CHF | 65'352 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'912 CHF | 45'427 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'063 | 72'920 | 67'086 CHF | 66'777 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'927 | 74'755 | 67'140 CHF | 67'736 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'363 | 73'777 | 65'318 CHF | 65'543 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'280 CHF | 64'030 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'978 | 74'758 | 58'946 CHF | 59'525 CHF | 99.95% | 99.95% |
| 20.11.2025 | 2.12% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 73'130 | 54'435 | 58'962 CHF | 44'696 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'247 CHF | 59'997 CHF | 100.00% | 100.00% |