| 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 | 1.57% | 0.65 CHF | 0.66 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 18'964 CHF | 19'264 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.53% | 0.66 CHF | 0.67 CHF | 30'000 | 30'000 | 33'883 | 33'883 | 22'012 CHF | 22'351 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.66% | 0.60 CHF | 0.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'974 CHF | 15'224 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 0.63 CHF | 0.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'500 CHF | 16'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.40% | 0.70 CHF | 0.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'706 CHF | 17'956 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.45% | 0.71 CHF | 0.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'080 CHF | 17'330 CHF | 65.55% | 65.55% |
| 24.11.2025 | 1.45% | 0.69 CHF | 0.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'108 CHF | 17'358 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.46% | 0.68 CHF | 0.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'061 CHF | 17'311 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.48% | 0.68 CHF | 0.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'766 CHF | 17'016 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'096 CHF | 17'346 CHF | 100.00% | 100.00% |