| 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 | 0.25% | 5.71 CHF | 5.72 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 23'431 CHF | 23'489 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 5.71 CHF | 5.72 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 22'860 CHF | 22'917 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 6.26 CHF | 6.27 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 18'510 CHF | 18'554 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 5.84 CHF | 5.85 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 17'458 CHF | 17'502 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 5.81 CHF | 5.82 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 17'342 CHF | 17'386 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 5.70 CHF | 5.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 16'859 CHF | 16'903 CHF | 65.56% | 65.56% |
| 24.11.2025 | 0.27% | 5.86 CHF | 5.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 16'951 CHF | 16'996 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 5.72 CHF | 5.73 CHF | 3'000 | 3'000 | 3'599 | 3'599 | 20'756 CHF | 20'807 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 5.58 CHF | 5.59 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 22'809 CHF | 22'866 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 5.49 CHF | 5.51 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 21'904 CHF | 21'967 CHF | 100.00% | 100.00% |