| 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 | 1.33% | 3.04 CHF | 3.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'337 CHF | 105'737 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.34% | 2.94 CHF | 2.98 CHF | 30'000 | 30'000 | 29'933 | 29'933 | 89'264 CHF | 90'462 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.38% | 2.80 CHF | 2.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 100'466 CHF | 101'866 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.40% | 2.98 CHF | 3.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 90'088 CHF | 91'356 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.33% | 3.10 CHF | 3.14 CHF | 30'000 | 30'000 | 29'933 | 29'933 | 94'222 CHF | 95'477 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.29% | 3.22 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'649 CHF | 84'737 CHF | 65.52% | 65.52% |
| 24.11.2025 | 1.34% | 3.37 CHF | 3.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'216 CHF | 86'361 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.24% | 3.59 CHF | 3.63 CHF | 25'000 | 25'000 | 24'887 | 24'887 | 88'538 CHF | 89'634 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.29% | 3.42 CHF | 3.47 CHF | 30'000 | 30'000 | 29'800 | 29'800 | 100'696 CHF | 101'989 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 3.31 CHF | 3.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'082 CHF | 84'172 CHF | 100.00% | 100.00% |