| 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 | 1.31% | 6.45 CHF | 6.54 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 98'771 CHF | 100'074 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.32% | 6.68 CHF | 6.77 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 98'691 CHF | 99'997 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.31% | 7.04 CHF | 7.13 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 103'098 CHF | 104'455 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.29% | 6.64 CHF | 6.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 98'958 CHF | 100'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.34% | 6.39 CHF | 6.47 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 94'387 CHF | 95'653 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 6.19 CHF | 6.27 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 89'281 CHF | 90'453 CHF | 65.51% | 65.51% |
| 24.11.2025 | 1.28% | 5.90 CHF | 5.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 87'351 CHF | 88'478 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.35% | 5.53 CHF | 5.60 CHF | 15'000 | 15'000 | 14'933 | 14'933 | 83'021 CHF | 84'141 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.34% | 5.80 CHF | 5.88 CHF | 15'000 | 15'000 | 14'901 | 14'901 | 87'491 CHF | 88'656 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 5.98 CHF | 6.06 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 89'289 CHF | 90'429 CHF | 100.00% | 100.00% |