| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'496 CHF | 54'996 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 51'492 | 51'495 | 53'015 CHF | 53'532 CHF | 98.02% | 98.02% |
| 28.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 68'029 | 68'025 | 66'620 CHF | 67'298 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'156 CHF | 67'906 CHF | 99.67% | 99.67% |
| 26.11.2025 | 1.09% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'671 CHF | 69'421 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'582 CHF | 64'332 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.35% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 76'393 | 76'393 | 56'300 CHF | 57'064 CHF | 99.76% | 99.76% |
| 21.11.2025 | 1.64% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 98'178 | 98'178 | 59'578 CHF | 60'560 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.65% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 97'194 | 97'194 | 58'614 CHF | 59'586 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.68% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'202 CHF | 60'202 CHF | 100.00% | 100.00% |