| 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 | 1.75% | 0.75 CHF | 0.76 CHF | 60'023 | 25'000 | 59'908 | 25'000 | 45'622 CHF | 19'375 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.61% | 0.86 CHF | 0.87 CHF | 59'336 | 25'000 | 59'816 | 25'000 | 48'328 CHF | 20'531 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.27% | 1.03 CHF | 1.05 CHF | 50'000 | 25'000 | 50'017 | 25'000 | 51'023 CHF | 25'828 CHF | 89.77% | 89.77% |
| 27.11.2025 | 1.31% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 50'578 | 24'797 | 51'633 CHF | 25'654 CHF | 76.78% | 76.78% |
| 26.11.2025 | 1.35% | 0.97 CHF | 0.98 CHF | 58'583 | 25'000 | 58'726 | 24'975 | 56'003 CHF | 24'143 CHF | 98.80% | 98.80% |
| 25.11.2025 | 1.79% | 0.83 CHF | 0.84 CHF | 60'022 | 25'000 | 60'123 | 25'000 | 48'820 CHF | 20'668 CHF | 41.27% | 41.27% |
| 24.11.2025 | 1.67% | 0.85 CHF | 0.87 CHF | 59'712 | 25'000 | 60'158 | 25'000 | 47'911 CHF | 20'249 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.60% | 0.92 CHF | 0.93 CHF | 59'195 | 25'000 | 58'905 | 24'923 | 54'746 CHF | 23'537 CHF | 99.83% | 99.83% |
| 20.11.2025 | 1.32% | 0.99 CHF | 1.01 CHF | 58'428 | 25'000 | 58'804 | 25'000 | 55'655 CHF | 23'976 CHF | 89.00% | 89.00% |
| 19.11.2025 | 1.55% | 0.89 CHF | 0.90 CHF | 59'169 | 25'000 | 59'231 | 25'000 | 50'868 CHF | 21'809 CHF | 99.63% | 99.63% |