| 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 | 1.39% | 0.99 CHF | 1.01 CHF | 59'865 | 25'000 | 53'421 | 25'000 | 53'178 CHF | 25'264 CHF | 41.87% | 41.87% |
| 02.12.2025 | 1.30% | 1.09 CHF | 1.10 CHF | 50'000 | 25'000 | 52'036 | 25'000 | 53'698 CHF | 26'207 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.06% | 1.26 CHF | 1.28 CHF | 40'000 | 25'000 | 44'862 | 25'000 | 55'929 CHF | 31'530 CHF | 99.51% | 99.51% |
| 27.11.2025 | 1.02% | 1.26 CHF | 1.27 CHF | 40'000 | 25'000 | 42'974 | 24'845 | 53'650 CHF | 31'360 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 1.19 CHF | 1.21 CHF | 50'000 | 25'000 | 50'000 | 24'975 | 59'016 CHF | 29'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 1.13 CHF | 1.14 CHF | 50'000 | 25'000 | 50'000 | 24'895 | 53'669 CHF | 27'056 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.62% | 1.08 CHF | 1.10 CHF | 50'000 | 25'000 | 52'822 | 25'000 | 53'918 CHF | 25'998 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 1.15 CHF | 1.16 CHF | 50'000 | 25'000 | 50'000 | 24'923 | 57'971 CHF | 29'236 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.11% | 1.20 CHF | 1.22 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 58'878 CHF | 29'768 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.34% | 1.12 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 54'215 CHF | 27'473 CHF | 100.00% | 100.00% |