| 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 | 1.32% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 50'469 | 50'000 | 51'175 CHF | 51'383 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.24% | 1.03 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'479 CHF | 53'135 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.31% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'172 CHF | 51'844 CHF | 98.39% | 98.39% |
| 27.11.2025 | 1.06% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 51'781 | 48'958 | 52'047 CHF | 49'756 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'574 | 49'877 | 51'377 CHF | 51'185 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.55% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 60'000 | 49'475 | 54'416 CHF | 45'561 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.18% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 63'441 | 50'000 | 53'280 CHF | 42'520 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 49'824 | 55'412 CHF | 39'943 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.46% | 0.83 CHF | 0.84 CHF | 70'000 | 50'000 | 65'303 | 34'994 | 54'481 CHF | 29'778 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 69'821 | 50'000 | 56'789 CHF | 41'192 CHF | 100.00% | 100.00% |