| 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 | 0.70% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'644 CHF | 57'044 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.44 CHF | 1.45 CHF | 45'000 | 45'000 | 41'115 | 41'115 | 55'058 CHF | 55'469 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 41'675 CHF | 41'975 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 43'857 CHF | 44'157 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.42 CHF | 1.43 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 44'034 CHF | 44'334 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 44'147 CHF | 44'447 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'149 CHF | 35'399 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.45 CHF | 1.46 CHF | 20'000 | 20'000 | 22'997 | 22'997 | 34'755 CHF | 34'985 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'603 CHF | 39'853 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'856 CHF | 39'106 CHF | 100.00% | 100.00% |