| 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 | 1.10% | 1.79 CHF | 1.81 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'073 CHF | 45'561 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.98% | 1.80 CHF | 1.82 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'763 CHF | 46'086 CHF | 99.73% | 99.73% |
| 28.11.2025 | 1.18% | 1.69 CHF | 1.71 CHF | 30'000 | 25'000 | 31'100 | 25'000 | 52'396 CHF | 42'642 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.11% | 1.66 CHF | 1.68 CHF | 40'000 | 25'000 | 36'779 | 24'844 | 61'053 CHF | 41'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 1.70 CHF | 1.72 CHF | 30'000 | 25'000 | 30'000 | 24'976 | 52'343 CHF | 44'022 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 1.79 CHF | 1.81 CHF | 30'000 | 25'000 | 30'000 | 24'946 | 53'878 CHF | 45'266 CHF | 99.19% | 99.19% |
| 24.11.2025 | 1.07% | 1.71 CHF | 1.73 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'156 CHF | 43'928 CHF | 97.15% | 97.15% |
| 21.11.2025 | 1.11% | 1.82 CHF | 1.84 CHF | 30'000 | 25'000 | 30'005 | 24'923 | 54'263 CHF | 45'583 CHF | 99.04% | 99.04% |
| 20.11.2025 | 2.11% | 1.53 CHF | 1.55 CHF | 40'000 | 25'000 | 40'000 | 19'374 | 61'842 CHF | 30'454 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 1.78 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'435 CHF | 45'005 CHF | 100.00% | 100.00% |