| 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 | 0.99% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 53'674 | 20'000 | 53'935 CHF | 20'360 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 57'553 CHF | 19'384 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 55'317 | 20'000 | 54'637 CHF | 19'987 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 19'584 | 54'864 CHF | 18'102 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'232 | 19'951 | 54'173 CHF | 18'152 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.72% | 0.71 CHF | 0.72 CHF | 80'000 | 20'000 | 58'662 | 16'892 | 41'391 CHF | 12'059 CHF | 99.70% | 99.70% |
| 24.11.2025 | 1.44% | 0.66 CHF | 0.67 CHF | 80'000 | 20'000 | 78'471 | 20'000 | 54'019 CHF | 13'980 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.23% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 67'493 | 19'933 | 54'942 CHF | 16'444 CHF | 99.70% | 99.70% |
| 20.11.2025 | 1.80% | 0.82 CHF | 0.83 CHF | 70'000 | 20'000 | 70'000 | 14'373 | 55'761 CHF | 11'726 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.22% | 0.79 CHF | 0.80 CHF | 70'000 | 20'000 | 66'628 | 20'000 | 54'057 CHF | 16'465 CHF | 99.99% | 99.99% |