| 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 | 0.94% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'955 CHF | 55'472 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'019 CHF | 55'533 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.99% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 52'303 | 50'000 | 52'755 CHF | 50'975 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 54'279 | 49'222 | 54'065 CHF | 49'552 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 50'400 | 49'878 | 51'234 CHF | 51'236 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.07% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 59'984 | 49'470 | 56'892 CHF | 47'418 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 68'443 | 50'000 | 55'685 CHF | 41'228 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'032 | 49'820 | 52'832 CHF | 38'092 CHF | 97.92% | 97.92% |
| 20.11.2025 | 2.15% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 35'043 | 53'594 CHF | 27'505 CHF | 99.70% | 99.70% |
| 19.11.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 74'044 | 50'000 | 53'487 CHF | 36'674 CHF | 100.00% | 100.00% |