| 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 | 1.24% | 0.80 CHF | 0.81 CHF | 80'000 | 80'000 | 79'999 | 80'000 | 64'385 CHF | 65'186 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.15% | 0.80 CHF | 0.81 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 68'989 CHF | 17'447 CHF | 99.73% | 99.73% |
| 28.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 80'000 | 80'000 | 79'794 | 79'794 | 68'802 CHF | 69'601 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'641 CHF | 63'441 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'710 CHF | 55'460 CHF | 99.34% | 99.34% |
| 25.11.2025 | 1.26% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'137 CHF | 59'887 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.13% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 74'999 | 66'092 CHF | 66'841 CHF | 99.91% | 99.91% |
| 21.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'370 CHF | 66'120 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.42% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 52'397 CHF | 53'147 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.36% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'891 CHF | 55'641 CHF | 99.99% | 99.99% |