| 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 | 4.57% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 19'908 | 9'995 | 20'060 CHF | 10'234 CHF | 10.28% | 103.89% |
| 02.12.2025 | 5.09% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 12'159 | 6'076 | 11'914 CHF | 6'053 CHF | 9.61% | 109.15% |
| 28.11.2025 | 1.26% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 50'652 | 24'747 | 51'124 CHF | 25'303 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.24% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'287 CHF | 25'963 CHF | 99.52% | 99.52% |
| 26.11.2025 | 1.24% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 50'051 | 25'000 | 50'863 CHF | 25'724 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.26% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 50'561 | 24'836 | 52'912 CHF | 26'339 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.42% | 1.03 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 22'849 | 51'533 CHF | 23'855 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 1.06 CHF | 1.08 CHF | 50'000 | 25'000 | 47'262 | 11'207 | 51'873 CHF | 12'377 CHF | 99.88% | 99.88% |
| 20.11.2025 | 1.13% | 1.13 CHF | 1.14 CHF | 45'000 | 8'250 | 45'041 | 8'250 | 50'232 CHF | 9'305 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.14% | 1.12 CHF | 1.14 CHF | 45'000 | 9'000 | 45'000 | 8'979 | 51'263 CHF | 10'346 CHF | 100.00% | 100.00% |