| 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 | 0.50% | 4.79 CHF | 4.82 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 71'445 CHF | 71'802 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.51% | 4.44 CHF | 4.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 82'701 CHF | 83'123 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.54% | 3.96 CHF | 3.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 59'756 CHF | 60'078 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 4.01 CHF | 4.03 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 60'748 CHF | 61'082 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 4.30 CHF | 4.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 62'137 CHF | 62'460 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 4.06 CHF | 4.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'951 CHF | 76'342 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.54% | 3.67 CHF | 3.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 71'007 CHF | 71'394 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 3.47 CHF | 3.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'081 CHF | 81'487 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.57% | 2.91 CHF | 2.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 64'801 CHF | 65'172 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 3.44 CHF | 3.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 70'793 CHF | 71'158 CHF | 100.00% | 100.00% |