| 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 | 1.55% | 0.85 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 51'853 CHF | 43'883 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.45% | 0.88 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'975 CHF | 45'635 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.27% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'613 CHF | 44'403 CHF | 98.39% | 98.39% |
| 27.11.2025 | 1.48% | 0.86 CHF | 0.88 CHF | 60'000 | 50'000 | 60'001 | 48'961 | 51'353 CHF | 42'528 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.30% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 49'877 | 51'972 CHF | 43'768 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.53% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 70'017 | 49'450 | 53'327 CHF | 38'233 CHF | 96.31% | 96.31% |
| 24.11.2025 | 1.56% | 0.71 CHF | 0.72 CHF | 73'196 | 50'000 | 73'525 | 50'000 | 50'760 CHF | 35'062 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.59% | 0.65 CHF | 0.66 CHF | 74'556 | 50'000 | 74'551 | 49'824 | 47'830 CHF | 32'480 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.86% | 0.68 CHF | 0.69 CHF | 73'643 | 50'000 | 73'497 | 47'506 | 50'532 CHF | 33'222 CHF | 63.50% | 63.50% |
| 19.11.2025 | 1.50% | 0.67 CHF | 0.68 CHF | 73'872 | 50'000 | 73'649 | 50'000 | 48'889 CHF | 33'692 CHF | 100.00% | 100.00% |