| 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 | 0.98% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'073 CHF | 55'617 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.22% | 1.08 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'365 CHF | 54'021 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.23% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'651 CHF | 55'330 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.95% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 48'959 | 55'886 CHF | 55'235 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'877 | 55'385 CHF | 55'792 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'461 | 60'641 CHF | 60'501 CHF | 98.05% | 98.05% |
| 24.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'170 CHF | 64'670 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 49'956 | 49'822 | 66'583 CHF | 66'938 CHF | 98.29% | 98.29% |
| 20.11.2025 | 1.47% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 46'300 | 34'997 | 59'370 CHF | 45'462 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'548 CHF | 66'048 CHF | 100.00% | 100.00% |