| 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 | 0.25% | 21.06 CHF | 21.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 37'812 CHF | 37'904 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.28% | 16.73 CHF | 16.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 34'082 CHF | 34'177 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.28% | 16.80 CHF | 16.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 32'394 CHF | 32'484 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 15.93 CHF | 15.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 31'461 CHF | 31'546 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.28% | 14.72 CHF | 14.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 28'995 CHF | 29'077 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 14.32 CHF | 14.36 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 42'194 CHF | 42'313 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.27% | 13.91 CHF | 13.94 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 40'330 CHF | 40'441 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 12.21 CHF | 12.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 25'495 CHF | 25'579 CHF | 98.87% | 98.87% |
| 20.11.2025 | 0.29% | 14.90 CHF | 14.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 30'390 CHF | 30'477 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.28% | 15.66 CHF | 15.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 31'539 CHF | 31'629 CHF | 100.00% | 100.00% |