| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.50% | 22.19 CHF | 22.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 44'204 CHF | 44'426 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.56% | 20.39 CHF | 20.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 42'955 CHF | 43'194 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.51% | 23.47 CHF | 23.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 45'576 CHF | 45'809 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.52% | 22.95 CHF | 23.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'404 CHF | 22'521 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 22.69 CHF | 22.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 44'914 CHF | 45'141 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 22.21 CHF | 22.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 43'161 CHF | 43'373 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 20.44 CHF | 20.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 38'609 CHF | 38'812 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.54% | 18.94 CHF | 19.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 36'832 CHF | 37'031 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 19.38 CHF | 19.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 37'844 CHF | 38'030 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.51% | 18.45 CHF | 18.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 36'736 CHF | 36'923 CHF | 100.00% | 100.00% |