| 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 | 1.49% | 1.21 CHF | 1.23 CHF | 50'000 | 25'000 | 48'043 | 25'000 | 59'001 CHF | 31'199 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.40% | 1.22 CHF | 1.24 CHF | 50'000 | 25'000 | 43'574 | 25'000 | 54'428 CHF | 31'703 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.79% | 1.11 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'510 CHF | 28'255 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.68% | 1.09 CHF | 1.11 CHF | 50'000 | 25'000 | 50'000 | 24'844 | 54'304 CHF | 27'440 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.49% | 1.13 CHF | 1.15 CHF | 50'000 | 25'000 | 50'000 | 24'976 | 58'492 CHF | 29'657 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.65% | 1.22 CHF | 1.24 CHF | 50'000 | 25'000 | 48'959 | 24'945 | 59'739 CHF | 30'968 CHF | 97.99% | 97.99% |
| 24.11.2025 | 1.50% | 1.13 CHF | 1.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 58'124 CHF | 29'500 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.63% | 1.25 CHF | 1.27 CHF | 40'000 | 25'000 | 45'957 | 24'923 | 56'544 CHF | 31'267 CHF | 99.41% | 99.41% |
| 20.11.2025 | 3.23% | 0.96 CHF | 0.98 CHF | 60'000 | 25'000 | 58'232 | 19'374 | 56'553 CHF | 19'317 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.55% | 1.21 CHF | 1.22 CHF | 50'000 | 25'000 | 49'862 | 25'000 | 60'100 CHF | 30'608 CHF | 100.00% | 100.00% |