| 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 | 1.75% | 1.91 CHF | 1.94 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'875 CHF | 46'538 CHF | 97.01% | 97.01% |
| 02.12.2025 | 2.21% | 1.62 CHF | 1.66 CHF | 40'000 | 25'000 | 39'540 | 25'000 | 63'380 CHF | 40'992 CHF | 99.96% | 99.96% |
| 28.11.2025 | 1.96% | 1.77 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 54'597 CHF | 46'398 CHF | 99.40% | 99.40% |
| 27.11.2025 | 2.15% | 1.77 CHF | 1.81 CHF | 30'000 | 25'000 | 30'000 | 24'688 | 54'963 CHF | 46'214 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.99% | 1.93 CHF | 1.97 CHF | 30'000 | 25'000 | 30'000 | 24'915 | 57'521 CHF | 48'732 CHF | 85.43% | 85.43% |
| 25.11.2025 | 2.23% | 1.97 CHF | 2.03 CHF | 30'000 | 20'000 | 24'431 | 19'793 | 56'598 CHF | 47'881 CHF | 99.72% | 99.72% |
| 24.11.2025 | 2.21% | 2.77 CHF | 2.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 57'727 CHF | 59'014 CHF | 99.83% | 99.83% |
| 21.11.2025 | 1.73% | 3.32 CHF | 3.38 CHF | 20'000 | 20'000 | 20'000 | 19'934 | 65'506 CHF | 66'431 CHF | 99.70% | 99.70% |
| 20.11.2025 | 3.77% | 2.80 CHF | 2.86 CHF | 20'000 | 20'000 | 20'000 | 14'393 | 54'442 CHF | 40'372 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.25% | 3.01 CHF | 3.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 65'805 CHF | 67'287 CHF | 99.94% | 99.94% |