| 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 | 0.92% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'245 CHF | 54'745 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.16% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 40'357 | 40'354 | 43'478 CHF | 43'916 CHF | 2.19% | 97.26% |
| 28.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'707 CHF | 54'207 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'624 CHF | 55'124 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'753 CHF | 55'253 CHF | 95.31% | 95.31% |
| 25.11.2025 | 0.83% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'968 CHF | 60'468 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'652 CHF | 62'152 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'447 CHF | 60'947 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'318 CHF | 59'818 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'335 CHF | 60'835 CHF | 99.99% | 99.99% |