| 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 | 1.20% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'548 CHF | 46'846 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.23% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'426 CHF | 45'071 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.50% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'086 CHF | 46'597 CHF | 98.39% | 98.39% |
| 27.11.2025 | 1.34% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 48'961 | 56'359 CHF | 46'602 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'879 | 55'946 CHF | 47'013 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.28% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 50'497 | 49'472 | 52'203 CHF | 51'832 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'438 CHF | 55'938 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'825 | 57'905 CHF | 58'212 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.76% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 34'997 | 55'215 CHF | 39'297 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'808 CHF | 57'329 CHF | 100.00% | 100.00% |