| 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 | 1.08% | 6.20 CHF | 6.26 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'763 CHF | 31'097 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 6.15 CHF | 6.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 31'089 CHF | 31'410 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.09% | 6.37 CHF | 6.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 31'848 CHF | 32'197 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.10% | 6.33 CHF | 6.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 31'650 CHF | 32'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 6.33 CHF | 6.39 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 31'621 CHF | 31'936 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 6.27 CHF | 6.34 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 31'173 CHF | 31'488 CHF | 65.45% | 65.45% |
| 24.11.2025 | 1.08% | 6.20 CHF | 6.26 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'793 CHF | 31'127 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 6.12 CHF | 6.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'257 CHF | 30'590 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.08% | 6.14 CHF | 6.21 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'745 CHF | 31'078 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.10% | 6.12 CHF | 6.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 30'644 CHF | 30'982 CHF | 100.00% | 100.00% |