| 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 | 3.50% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 35'049 CHF | 36'299 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.51% | 0.28 CHF | 0.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 34'975 CHF | 36'225 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.64% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 26'937 CHF | 27'937 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.64% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 26'958 CHF | 27'958 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.58% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 27'432 CHF | 28'432 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.41% | 0.28 CHF | 0.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 28'868 CHF | 29'868 CHF | 65.54% | 65.54% |
| 24.11.2025 | 3.58% | 0.27 CHF | 0.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 27'476 CHF | 28'476 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.46% | 0.28 CHF | 0.29 CHF | 90'000 | 90'000 | 95'963 | 95'963 | 27'317 CHF | 28'277 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.37% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 29'213 CHF | 30'213 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.22% | 0.30 CHF | 0.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 30'552 CHF | 31'552 CHF | 100.00% | 100.00% |