| 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 | 1.24% | 1.10 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 54'571 CHF | 27'625 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.24% | 1.00 CHF | 1.01 CHF | 50'000 | 25'000 | 50'024 | 25'000 | 52'461 CHF | 26'545 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.40% | 0.83 CHF | 0.84 CHF | 57'770 | 25'000 | 58'076 | 25'000 | 48'904 CHF | 21'347 CHF | 99.51% | 99.51% |
| 27.11.2025 | 1.59% | 0.83 CHF | 0.84 CHF | 57'914 | 25'000 | 58'063 | 24'844 | 48'783 CHF | 21'207 CHF | 99.69% | 99.69% |
| 26.11.2025 | 1.84% | 0.90 CHF | 0.91 CHF | 58'510 | 25'000 | 58'726 | 24'976 | 53'420 CHF | 23'139 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.37% | 0.97 CHF | 0.98 CHF | 59'266 | 25'000 | 51'735 | 24'894 | 52'621 CHF | 25'707 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.24% | 1.01 CHF | 1.03 CHF | 50'000 | 25'000 | 50'053 | 25'000 | 53'584 CHF | 27'100 CHF | 98.62% | 98.62% |
| 21.11.2025 | 1.48% | 0.95 CHF | 0.96 CHF | 59'203 | 25'000 | 58'905 | 24'924 | 55'399 CHF | 23'787 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.52% | 0.90 CHF | 0.91 CHF | 58'555 | 25'000 | 58'770 | 25'000 | 54'214 CHF | 23'415 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.18% | 0.98 CHF | 1.00 CHF | 59'162 | 25'000 | 52'216 | 25'000 | 52'754 CHF | 25'602 CHF | 92.31% | 92.31% |