| 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 | 1.03% | 16.02 CHF | 16.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'889 CHF | 80'713 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 16.12 CHF | 16.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 80'218 CHF | 81'032 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 16.06 CHF | 16.22 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'973 CHF | 80'798 CHF | 99.02% | 99.02% |
| 27.11.2025 | 1.00% | 15.91 CHF | 16.06 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'638 CHF | 80'435 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 15.96 CHF | 16.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 80'350 CHF | 81'176 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 15.99 CHF | 16.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'480 CHF | 80'269 CHF | 65.45% | 65.45% |
| 24.11.2025 | 0.99% | 15.94 CHF | 16.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 79'150 CHF | 79'937 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 15.61 CHF | 15.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 78'553 CHF | 79'332 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 16.11 CHF | 16.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 81'233 CHF | 82'060 CHF | 99.97% | 99.97% |
| 19.11.2025 | 1.01% | 16.11 CHF | 16.27 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 80'745 CHF | 81'563 CHF | 100.00% | 100.00% |