| 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 | 1.00% | 1.84 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'153 CHF | 95'096 CHF | 97.36% | 97.36% |
| 02.12.2025 | 0.92% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'751 CHF | 101'682 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.99% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'341 CHF | 96'294 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.99% | 1.93 CHF | 1.95 CHF | 50'000 | 50'000 | 49'584 | 49'480 | 94'332 CHF | 95'064 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 49'902 | 49'877 | 92'996 CHF | 93'906 CHF | 99.97% | 99.97% |
| 25.11.2025 | 1.08% | 1.84 CHF | 1.86 CHF | 50'000 | 50'000 | 49'788 | 49'735 | 84'947 CHF | 85'772 CHF | 99.66% | 99.66% |
| 24.11.2025 | 1.06% | 1.58 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'199 CHF | 117'438 CHF | 99.82% | 99.82% |
| 21.11.2025 | 1.24% | 1.43 CHF | 1.45 CHF | 75'000 | 75'000 | 74'845 | 74'757 | 108'074 CHF | 109'289 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.96% | 1.59 CHF | 1.61 CHF | 75'000 | 75'000 | 61'886 | 54'392 | 99'439 CHF | 88'812 CHF | 99.51% | 99.51% |
| 19.11.2025 | 1.23% | 1.53 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'888 CHF | 111'245 CHF | 100.00% | 100.00% |