| 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 | 3.22% | 1.14 CHF | 1.18 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'541 CHF | 22'117 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.43% | 1.08 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'048 CHF | 22'373 CHF | 100.00% | 100.00% |
| 28.11.2025 | - | 1.04 CHF | 1.07 CHF | 50'000 | 20'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.11.2025 | 3.83% | 1.01 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 19'583 | 51'883 CHF | 21'111 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.16% | 1.05 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'951 | 52'137 CHF | 21'469 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.91% | 0.99 CHF | 1.03 CHF | 55'284 | 20'000 | 55'666 | 19'643 | 53'546 CHF | 19'632 CHF | 59.30% | 59.30% |
| 24.11.2025 | 3.92% | 0.96 CHF | 0.99 CHF | 55'660 | 20'000 | 56'389 | 20'000 | 50'527 CHF | 18'640 CHF | 99.90% | 99.90% |
| 21.11.2025 | 3.96% | 0.85 CHF | 0.89 CHF | 57'098 | 20'000 | 57'207 | 19'933 | 47'523 CHF | 17'225 CHF | 96.79% | 96.79% |
| 20.11.2025 | 8.58% | 0.91 CHF | 0.95 CHF | 56'062 | 20'000 | 56'401 | 14'218 | 48'996 CHF | 13'378 CHF | 96.81% | 96.81% |
| 19.11.2025 | 3.71% | 0.82 CHF | 0.86 CHF | 57'206 | 20'000 | 56'523 | 20'000 | 48'603 CHF | 17'849 CHF | 100.00% | 100.00% |