| 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 | 0.92% | 1.06 CHF | 1.07 CHF | 80'000 | 80'000 | 67'114 | 80'000 | 72'465 CHF | 87'257 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 1.04 CHF | 1.05 CHF | 20'000 | 80'000 | 20'000 | 80'000 | 21'141 CHF | 85'364 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 80'000 | 80'000 | 79'794 | 79'794 | 78'869 CHF | 79'667 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'830 CHF | 75'630 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'584 CHF | 67'334 CHF | 99.95% | 99.95% |
| 25.11.2025 | 1.37% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'270 CHF | 55'020 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.41% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 52'694 CHF | 53'444 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 48'042 CHF | 48'792 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.42% | 0.65 CHF | 0.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 52'390 CHF | 53'140 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'513 CHF | 59'263 CHF | 99.99% | 99.99% |