| 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 | 1.11% | 1.50 CHF | 1.52 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 60'719 CHF | 38'372 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.12% | 1.51 CHF | 1.53 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 61'525 CHF | 38'885 CHF | 99.92% | 99.92% |
| 28.11.2025 | 1.42% | 1.40 CHF | 1.42 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 55'925 CHF | 35'453 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.33% | 1.38 CHF | 1.39 CHF | 40'000 | 25'000 | 40'000 | 24'844 | 54'943 CHF | 34'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 1.42 CHF | 1.43 CHF | 40'000 | 25'000 | 40'000 | 24'976 | 58'292 CHF | 36'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.22% | 1.51 CHF | 1.52 CHF | 40'000 | 25'000 | 40'000 | 24'946 | 60'327 CHF | 38'085 CHF | 99.69% | 99.69% |
| 24.11.2025 | 1.17% | 1.42 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 58'000 CHF | 36'678 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.32% | 1.54 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 24'924 | 60'865 CHF | 38'434 CHF | 99.98% | 99.98% |
| 20.11.2025 | 2.59% | 1.24 CHF | 1.26 CHF | 50'000 | 25'000 | 43'135 | 19'374 | 54'182 CHF | 24'877 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.12% | 1.49 CHF | 1.51 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 59'773 CHF | 37'779 CHF | 100.00% | 100.00% |