| 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 | 1.17% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 51'144 | 20'000 | 51'690 CHF | 20'464 CHF | 94.79% | 94.79% |
| 02.12.2025 | 1.10% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 50'209 | 20'000 | 50'813 CHF | 20'466 CHF | 94.79% | 94.79% |
| 28.11.2025 | 1.26% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'724 CHF | 21'356 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.23% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 19'480 | 52'311 CHF | 20'632 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 19'951 | 52'138 CHF | 21'029 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 1.04 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 19'686 | 53'371 CHF | 21'252 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.14% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'126 CHF | 21'899 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.12% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 50'000 | 19'934 | 53'692 CHF | 21'646 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.04% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 14'374 | 54'161 CHF | 15'852 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 1.11 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'493 CHF | 22'839 CHF | 100.00% | 100.00% |