| 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 | 0.72% | 1.42 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 55'209 CHF | 27'805 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'222 CHF | 26'811 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'456 CHF | 27'428 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 40'000 | 20'000 | 40'000 | 19'584 | 51'451 CHF | 25'386 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 50'000 | 20'000 | 40'676 | 19'951 | 51'681 CHF | 25'569 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.15% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 38'815 | 16'904 | 41'783 CHF | 18'339 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.94% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'024 CHF | 21'410 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.15 CHF | 1.16 CHF | 50'000 | 20'000 | 50'000 | 19'933 | 59'351 CHF | 23'857 CHF | 99.79% | 99.79% |
| 20.11.2025 | 1.23% | 1.19 CHF | 1.20 CHF | 50'000 | 20'000 | 50'000 | 14'375 | 58'427 CHF | 17'077 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 59'258 CHF | 23'903 CHF | 100.00% | 100.00% |