| 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 | 1.08% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 53'052 | 50'000 | 53'073 CHF | 50'615 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 51'630 | 50'000 | 51'779 CHF | 50'690 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.09% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'715 CHF | 46'096 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.23% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'222 | 53'962 CHF | 44'808 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'876 | 55'179 CHF | 46'370 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.18% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 62'160 | 49'471 | 52'856 CHF | 42'619 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.39% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 75'382 | 50'000 | 54'003 CHF | 36'383 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'049 | 49'823 | 52'664 CHF | 33'285 CHF | 99.70% | 99.70% |
| 20.11.2025 | 2.56% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 79'784 | 34'800 | 53'299 CHF | 23'943 CHF | 98.11% | 98.11% |
| 19.11.2025 | 1.59% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 85'668 | 50'000 | 53'562 CHF | 31'814 CHF | 100.00% | 100.00% |