| 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 | 3.13% | 1.02 CHF | 1.05 CHF | 50'000 | 25'000 | 56'517 | 25'000 | 55'667 CHF | 25'451 CHF | 99.99% | 99.99% |
| 02.12.2025 | 3.20% | 0.94 CHF | 0.97 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'964 CHF | 24'078 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.26% | 0.95 CHF | 0.98 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'626 CHF | 24'376 CHF | 96.89% | 96.89% |
| 27.11.2025 | 3.36% | 0.94 CHF | 0.97 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'715 CHF | 24'009 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.45% | 0.93 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'643 CHF | 23'136 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.51% | 0.85 CHF | 0.88 CHF | 60'000 | 25'000 | 61'241 | 25'000 | 52'026 CHF | 22'016 CHF | 99.94% | 99.94% |
| 24.11.2025 | 3.86% | 0.76 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 51'942 CHF | 38'560 CHF | 99.98% | 99.98% |
| 21.11.2025 | 4.08% | 0.71 CHF | 0.74 CHF | 80'000 | 50'000 | 73'196 | 50'000 | 52'677 CHF | 37'512 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.92% | 0.74 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'489 CHF | 38'992 CHF | 100.00% | 100.00% |
| 19.11.2025 | 4.08% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 79'452 | 50'000 | 55'301 CHF | 36'260 CHF | 100.00% | 100.00% |