| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.15% | 0.83 CHF | 0.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 30'175 CHF | 30'525 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.13% | 0.89 CHF | 0.90 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 30'678 CHF | 31'028 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.17% | 0.82 CHF | 0.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 29'695 CHF | 30'045 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 30'779 CHF | 31'129 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 21'076 CHF | 21'326 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.87 CHF | 0.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 21'315 CHF | 21'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 20'931 CHF | 21'181 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 20'113 CHF | 20'363 CHF | 65.55% | 65.55% |
| 24.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'540 CHF | 19'790 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 30'000 | 30'000 | 27'003 | 27'003 | 20'367 CHF | 20'637 CHF | 100.00% | 100.00% |