| 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 | 0.82% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 47'419 | 20'000 | 57'658 CHF | 24'581 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'502 CHF | 23'601 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 60'004 CHF | 24'202 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 19'584 | 56'280 CHF | 22'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 50'053 | 19'951 | 55'607 CHF | 22'368 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.34% | 0.93 CHF | 0.94 CHF | 60'000 | 20'000 | 46'075 | 16'902 | 42'256 CHF | 15'634 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'006 CHF | 18'202 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 0.99 CHF | 1.00 CHF | 60'000 | 20'000 | 50'519 | 19'933 | 51'823 CHF | 20'651 CHF | 99.58% | 99.58% |
| 20.11.2025 | 1.41% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 52'305 | 14'375 | 52'649 CHF | 14'772 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 51'246 | 20'000 | 52'459 CHF | 20'695 CHF | 100.00% | 100.00% |