| 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 | 2.78% | 1.14 CHF | 1.17 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 55'388 CHF | 28'475 CHF | 99.22% | 99.22% |
| 02.12.2025 | 3.11% | 1.06 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'655 CHF | 27'158 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.93% | 1.07 CHF | 1.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'257 CHF | 27'421 CHF | 98.69% | 98.69% |
| 27.11.2025 | 3.00% | 1.06 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'455 CHF | 27'028 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.07% | 1.05 CHF | 1.08 CHF | 50'000 | 25'000 | 51'662 | 25'000 | 52'430 CHF | 26'200 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.13% | 0.97 CHF | 1.00 CHF | 60'000 | 25'000 | 59'996 | 25'000 | 58'272 CHF | 25'053 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.24% | 0.88 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 51'813 CHF | 44'601 CHF | 99.98% | 99.98% |
| 21.11.2025 | 3.50% | 0.83 CHF | 0.86 CHF | 70'000 | 50'000 | 62'845 | 50'000 | 52'836 CHF | 43'569 CHF | 99.97% | 99.97% |
| 20.11.2025 | 3.39% | 0.86 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'231 CHF | 45'026 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.54% | 0.83 CHF | 0.86 CHF | 70'000 | 50'000 | 69'337 | 50'000 | 56'617 CHF | 42'310 CHF | 100.00% | 100.00% |