| 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 | 1.00% | 1.98 CHF | 2.00 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 59'832 CHF | 50'360 CHF | 97.66% | 97.66% |
| 02.12.2025 | 0.99% | 1.99 CHF | 2.01 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 60'462 CHF | 50'885 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.06% | 1.88 CHF | 1.90 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 56'344 CHF | 47'453 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.12% | 1.85 CHF | 1.87 CHF | 30'000 | 25'000 | 30'000 | 24'844 | 55'535 CHF | 46'505 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 1.89 CHF | 1.91 CHF | 30'000 | 25'000 | 30'000 | 24'976 | 58'043 CHF | 48'825 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.99 CHF | 2.00 CHF | 30'000 | 25'000 | 30'000 | 24'946 | 59'643 CHF | 50'060 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.88% | 1.90 CHF | 1.92 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 57'900 CHF | 48'678 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 2.02 CHF | 2.03 CHF | 30'000 | 25'000 | 30'000 | 24'924 | 60'049 CHF | 50'331 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.88% | 1.72 CHF | 1.74 CHF | 30'000 | 25'000 | 30'000 | 19'374 | 52'147 CHF | 34'177 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 1.97 CHF | 1.99 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 59'230 CHF | 49'779 CHF | 100.00% | 100.00% |