| 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 | 0.15% | 11.77 CHF | 11.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 117'014 CHF | 117'195 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 10.83 CHF | 10.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 106'593 CHF | 106'766 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.17% | 9.31 CHF | 9.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 134'624 CHF | 134'856 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.17% | 9.10 CHF | 9.11 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 137'698 CHF | 137'938 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 9.41 CHF | 9.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 133'095 CHF | 133'303 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 7.63 CHF | 7.64 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 117'462 CHF | 117'665 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.17% | 7.82 CHF | 7.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 145'937 CHF | 146'187 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.23% | 6.67 CHF | 6.68 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 105'954 CHF | 106'199 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 9.47 CHF | 9.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 146'197 CHF | 146'447 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.19% | 9.08 CHF | 9.09 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 125'581 CHF | 125'818 CHF | 100.00% | 100.00% |