| 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 | 0.90% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'654 CHF | 62'210 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'429 CHF | 63'979 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'095 CHF | 62'667 CHF | 98.39% | 98.39% |
| 27.11.2025 | 0.96% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 48'958 | 61'013 CHF | 60'322 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 49'878 | 61'571 CHF | 61'961 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 49'472 | 56'270 CHF | 56'243 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'793 CHF | 53'330 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 51'273 | 49'824 | 51'583 CHF | 50'681 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.84% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 34'995 | 52'561 CHF | 37'275 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'489 CHF | 51'989 CHF | 100.00% | 100.00% |