| 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 | 1.23% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'506 CHF | 65'306 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 20'000 | 80'000 | 20'000 | 80'000 | 16'144 CHF | 65'376 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.12% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 79'459 | 79'459 | 71'377 CHF | 72'174 CHF | 99.90% | 99.90% |
| 27.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'835 CHF | 73'635 CHF | 99.67% | 99.67% |
| 26.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 71'381 CHF | 72'181 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 76'890 | 76'890 | 73'528 CHF | 74'297 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'079 CHF | 49'529 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'912 CHF | 52'362 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'247 CHF | 51'697 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 53'343 CHF | 53'793 CHF | 100.00% | 100.00% |