| 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 | 0.38% | 24.67 CHF | 24.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 122'715 CHF | 123'183 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 23.28 CHF | 23.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'167 CHF | 110'594 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.41% | 21.30 CHF | 21.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 85'637 CHF | 85'986 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 21.51 CHF | 21.60 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 86'681 CHF | 87'041 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 22.66 CHF | 22.75 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 88'135 CHF | 88'482 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 21.72 CHF | 21.80 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 82'485 CHF | 82'808 CHF | 65.56% | 65.56% |
| 24.11.2025 | 0.41% | 20.10 CHF | 20.18 CHF | 4'000 | 4'000 | 4'480 | 4'480 | 87'746 CHF | 88'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.39% | 19.25 CHF | 19.32 CHF | 5'000 | 5'000 | 5'596 | 5'596 | 102'049 CHF | 102'444 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.43% | 16.84 CHF | 16.91 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 91'023 CHF | 91'410 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 19.03 CHF | 19.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 97'239 CHF | 97'617 CHF | 100.00% | 100.00% |