| 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 | 1.22% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'033 | 50'000 | 51'389 CHF | 51'988 CHF | 96.25% | 96.25% |
| 02.12.2025 | 1.11% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 51'035 | 50'000 | 51'454 CHF | 50'991 CHF | 99.38% | 99.38% |
| 28.11.2025 | 1.11% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'914 CHF | 54'514 CHF | 90.39% | 90.39% |
| 27.11.2025 | 1.13% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 48'699 | 54'344 CHF | 53'538 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'881 | 54'296 CHF | 54'666 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'473 | 55'981 CHF | 55'955 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'860 CHF | 57'410 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'825 | 57'608 CHF | 57'900 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.70% | 1.21 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 34'903 | 59'662 CHF | 42'165 CHF | 99.38% | 99.38% |
| 19.11.2025 | 1.06% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'201 CHF | 60'840 CHF | 98.12% | 98.12% |