| 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 | 1.09% | 0.97 CHF | 0.99 CHF | 60'000 | 50'000 | 59'955 | 50'000 | 57'610 CHF | 48'573 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.06% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 59'790 | 50'000 | 57'504 CHF | 48'606 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 50'304 | 50'000 | 53'050 CHF | 53'249 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.07% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'223 | 53'246 CHF | 52'986 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.99% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'878 | 52'434 CHF | 52'825 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'501 | 55'775 CHF | 55'726 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'311 CHF | 62'811 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'956 | 49'823 | 65'446 CHF | 65'768 CHF | 98.70% | 98.70% |
| 20.11.2025 | 1.29% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 46'261 | 35'045 | 59'732 CHF | 45'582 CHF | 99.70% | 99.70% |
| 19.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'070 CHF | 67'570 CHF | 100.00% | 100.00% |