| 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% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'222 CHF | 55'793 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'408 CHF | 55'984 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.14% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'101 CHF | 53'708 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.11% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 48'957 | 53'391 CHF | 52'859 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.11% | 1.05 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 49'877 | 52'216 CHF | 52'671 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.19% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 51'476 | 49'473 | 51'732 CHF | 50'340 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.18% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 58'061 CHF | 48'961 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'824 | 58'091 CHF | 48'802 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.98% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 35'044 | 55'600 CHF | 33'210 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'755 CHF | 45'316 CHF | 100.00% | 100.00% |