| 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 | 1.25% | 1.57 CHF | 1.59 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 47'810 CHF | 48'410 CHF | 99.27% | 99.27% |
| 02.12.2025 | 1.18% | 1.69 CHF | 1.71 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'619 CHF | 51'219 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.16% | 1.69 CHF | 1.71 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 51'330 CHF | 51'930 CHF | 96.88% | 96.88% |
| 27.11.2025 | 1.15% | 1.78 CHF | 1.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 51'808 CHF | 52'408 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.19% | 1.70 CHF | 1.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'235 CHF | 50'835 CHF | 99.50% | 99.50% |
| 25.11.2025 | 1.24% | 1.66 CHF | 1.68 CHF | 30'000 | 30'000 | 29'984 | 30'000 | 48'190 CHF | 48'816 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.30% | 1.55 CHF | 1.57 CHF | 30'000 | 30'000 | 30'000 | 29'985 | 45'944 CHF | 46'520 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.13% | 1.79 CHF | 1.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 52'620 CHF | 53'220 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.13% | 1.76 CHF | 1.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'028 CHF | 53'628 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 1.71 CHF | 1.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 49'566 CHF | 50'166 CHF | 99.97% | 99.97% |