| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 19'973 CHF | 20'123 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 20'402 CHF | 20'552 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 19'104 CHF | 19'254 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 18'932 CHF | 19'082 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 19'004 CHF | 19'154 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.28 CHF | 1.29 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 18'364 CHF | 18'514 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 18'046 CHF | 18'196 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 17'818 CHF | 17'968 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 1.11 CHF | 1.12 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 16'987 CHF | 17'137 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 1.09 CHF | 1.10 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 16'897 CHF | 17'047 CHF | 100.00% | 100.00% |