| 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 | 1.85% | 1.06 CHF | 1.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'621 CHF | 27'311 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.63% | 1.07 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 54'770 CHF | 27'836 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.07% | 0.96 CHF | 0.98 CHF | 60'000 | 25'000 | 59'536 | 25'000 | 56'876 CHF | 24'392 CHF | 97.63% | 97.63% |
| 27.11.2025 | 2.19% | 0.93 CHF | 0.95 CHF | 60'000 | 25'000 | 60'000 | 24'844 | 55'746 CHF | 23'592 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.97% | 0.97 CHF | 0.99 CHF | 60'000 | 25'000 | 53'370 | 24'976 | 53'931 CHF | 25'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.74% | 1.06 CHF | 1.08 CHF | 50'000 | 25'000 | 50'000 | 24'946 | 53'301 CHF | 27'058 CHF | 99.32% | 99.32% |
| 24.11.2025 | 1.97% | 0.98 CHF | 1.00 CHF | 60'000 | 25'000 | 52'608 | 25'000 | 52'814 CHF | 25'645 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.74% | 1.09 CHF | 1.11 CHF | 50'000 | 25'000 | 50'940 | 24'924 | 54'780 CHF | 27'330 CHF | 99.76% | 99.76% |
| 20.11.2025 | 3.71% | 0.80 CHF | 0.82 CHF | 62'009 | 25'000 | 61'666 | 19'374 | 50'309 CHF | 16'263 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.89% | 1.05 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'510 CHF | 26'755 CHF | 100.00% | 100.00% |