| 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 | 0.85% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'710 CHF | 59'210 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 66'235 | 66'232 | 63'386 CHF | 64'045 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 50'000 | 50'000 | 49'870 | 49'870 | 73'688 CHF | 74'188 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'074 CHF | 73'574 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'901 CHF | 72'401 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'503 CHF | 70'003 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'459 CHF | 69'959 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.68% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'604 CHF | 74'104 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'590 CHF | 79'090 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'273 CHF | 73'773 CHF | 99.98% | 99.98% |