| 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 | 1.50% | 0.69 CHF | 0.70 CHF | 50'000 | 50'000 | 50'000 | 42'269 | 32'992 CHF | 28'392 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.54% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'300 CHF | 32'800 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.54% | 0.65 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'321 CHF | 32'821 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.49% | 0.65 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'213 CHF | 33'713 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'313 CHF | 33'813 CHF | 95.31% | 95.31% |
| 25.11.2025 | 1.29% | 0.71 CHF | 0.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'546 CHF | 39'046 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 40'262 CHF | 40'762 CHF | 99.88% | 99.88% |
| 21.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'993 CHF | 39'493 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 37'890 CHF | 38'390 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.28% | 0.78 CHF | 0.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'958 CHF | 39'458 CHF | 99.99% | 99.99% |