| 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 | 0.26% | 50.13 CHF | 50.26 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 149'882 CHF | 150'269 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 48.21 CHF | 48.33 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 139'307 CHF | 139'673 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 45.39 CHF | 45.51 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 136'617 CHF | 136'986 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 45.68 CHF | 45.81 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 137'714 CHF | 138'091 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 47.30 CHF | 47.42 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 139'220 CHF | 139'590 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 45.97 CHF | 46.09 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 133'115 CHF | 133'468 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.27% | 43.60 CHF | 43.72 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 128'635 CHF | 128'986 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 42.36 CHF | 42.47 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 122'562 CHF | 122'885 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.28% | 38.68 CHF | 38.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 122'066 CHF | 122'407 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 41.90 CHF | 42.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 127'545 CHF | 127'879 CHF | 100.00% | 100.00% |