| 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 | 0.80% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 621'761 CHF | 626'761 CHF | 9.97% | 109.16% |
| 02.12.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 607'121 CHF | 612'121 CHF | 13.22% | 111.17% |
| 28.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 499'434 | 499'434 | 620'435 CHF | 625'435 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 631'797 CHF | 636'797 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 499'644 | 499'644 | 666'156 CHF | 671'156 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 661'095 CHF | 666'095 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.75% | 1.31 CHF | 1.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 667'536 CHF | 672'536 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 667'140 CHF | 672'140 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 598'601 CHF | 603'601 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 604'840 CHF | 609'840 CHF | 100.00% | 100.00% |