| 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 | 1.35% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'963 CHF | 56'724 CHF | 99.04% | 99.04% |
| 02.12.2025 | 1.30% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'351 CHF | 57'089 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.26% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'943 CHF | 58'678 CHF | 97.66% | 97.66% |
| 27.11.2025 | 1.30% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 48'333 | 59'632 CHF | 58'414 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.23% | 1.22 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 49'851 | 62'032 CHF | 62'609 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.24% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'117 | 62'377 CHF | 62'035 CHF | 95.63% | 95.63% |
| 24.11.2025 | 1.19% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'081 CHF | 61'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.15% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 49'956 | 49'823 | 63'282 CHF | 63'834 CHF | 99.74% | 99.74% |
| 20.11.2025 | 2.22% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 35'044 | 60'254 CHF | 42'983 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.26% | 1.30 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'743 CHF | 66'577 CHF | 100.00% | 100.00% |