| 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 | 0.98% | 1.90 CHF | 1.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 122'070 CHF | 123'270 CHF | 8.52% | 108.49% |
| 02.12.2025 | 1.09% | 1.85 CHF | 1.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'334 CHF | 110'534 CHF | 9.85% | 108.99% |
| 28.11.2025 | 0.88% | 2.29 CHF | 2.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 136'464 CHF | 137'664 CHF | 34.51% | 34.51% |
| 27.11.2025 | 1.62% | 2.21 CHF | 2.23 CHF | 60'000 | 60'000 | 35'006 | 35'006 | 78'059 CHF | 79'259 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.96% | 2.18 CHF | 2.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 144'682 CHF | 146'082 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.14% | 1.77 CHF | 1.79 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 122'290 CHF | 123'690 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.01% | 2.07 CHF | 2.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 137'588 CHF | 138'988 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 1.79 CHF | 1.81 CHF | 70'000 | 70'000 | 69'989 | 69'989 | 128'640 CHF | 130'040 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.87% | 2.23 CHF | 2.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 160'569 CHF | 161'969 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.01% | 2.02 CHF | 2.04 CHF | 70'000 | 70'000 | 69'832 | 69'832 | 138'563 CHF | 139'963 CHF | 100.00% | 100.00% |