| 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 | 1.01% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'654 CHF | 55'210 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'429 CHF | 56'979 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 1.11 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'095 CHF | 55'667 CHF | 98.39% | 98.39% |
| 27.11.2025 | 1.11% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 48'958 | 54'013 CHF | 53'476 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'878 | 54'571 CHF | 54'978 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.18% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 56'688 | 49'472 | 55'782 CHF | 49'317 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.16% | 0.93 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'952 CHF | 46'330 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'823 | 52'026 CHF | 43'705 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.12% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 34'994 | 54'673 CHF | 32'375 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'387 CHF | 44'989 CHF | 100.00% | 100.00% |