| 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 | 1.84% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 53'827 CHF | 27'413 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 52'254 CHF | 26'627 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.83% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 54'057 CHF | 27'529 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.81% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 100'000 | 72'922 | 54'847 CHF | 40'721 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.81% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 100'000 | 49'878 | 54'712 CHF | 27'788 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.76% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 93'433 | 73'950 | 52'666 CHF | 42'487 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.72% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 51'900 CHF | 44'000 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.57% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 82'440 | 74'942 | 51'986 CHF | 48'032 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.54% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'000 | 54'365 | 51'418 CHF | 35'502 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.55% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'858 | 75'000 | 51'879 CHF | 48'888 CHF | 100.00% | 100.00% |