| 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 | 1.34% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'724 CHF | 56'474 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.33% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'176 CHF | 56'926 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.47% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'916 CHF | 51'296 CHF | 90.17% | 90.17% |
| 27.11.2025 | 1.55% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'211 | 73'701 | 51'600 CHF | 48'139 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.67% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 89'966 | 74'871 | 53'613 CHF | 45'371 CHF | 94.79% | 94.79% |
| 25.11.2025 | 1.85% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 98'180 | 74'474 | 52'916 CHF | 40'938 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.69% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'969 CHF | 44'891 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.66% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 90'000 | 74'741 | 53'997 CHF | 45'600 CHF | 94.79% | 94.79% |
| 20.11.2025 | 2.47% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 95'509 | 54'364 | 53'404 CHF | 31'250 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.76% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 90'153 | 75'000 | 50'841 CHF | 43'047 CHF | 94.79% | 94.79% |