| 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 | 1.03% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 52'282 | 50'000 | 52'546 CHF | 50'820 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 51'210 | 50'000 | 51'582 CHF | 50'894 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.16% | 0.97 CHF | 0.99 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'951 CHF | 46'328 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.14% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'221 | 54'218 CHF | 44'979 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'878 | 55'440 CHF | 46'589 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 61'902 | 49'494 | 52'848 CHF | 42'809 CHF | 99.88% | 99.88% |
| 24.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 74'546 | 50'000 | 53'748 CHF | 36'610 CHF | 99.81% | 99.81% |
| 21.11.2025 | 1.52% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'034 | 49'823 | 52'905 CHF | 33'441 CHF | 99.38% | 99.38% |
| 20.11.2025 | 2.54% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 79'695 | 35'043 | 53'540 CHF | 24'248 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.58% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 84'972 | 50'000 | 53'423 CHF | 31'986 CHF | 100.00% | 100.00% |