| 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 | 0.81% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 61'661 CHF | 62'163 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 56'766 | 56'766 | 58'211 CHF | 58'779 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'877 | 49'878 | 75'504 CHF | 76'003 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'936 CHF | 75'436 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'804 CHF | 74'304 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'600 CHF | 72'100 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'665 CHF | 72'165 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.66% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 48'931 | 48'931 | 73'968 CHF | 74'457 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'113 CHF | 80'613 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'106 CHF | 75'606 CHF | 99.98% | 99.98% |