| 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 | 1.88% | 0.92 CHF | 0.93 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'032 CHF | 22'939 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.93% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 60'049 | 25'000 | 52'845 CHF | 22'430 CHF | 98.02% | 98.02% |
| 28.11.2025 | 1.93% | 1.02 CHF | 1.04 CHF | 50'000 | 25'000 | 50'530 | 25'000 | 51'737 CHF | 26'108 CHF | 97.63% | 97.63% |
| 27.11.2025 | 1.93% | 1.05 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 24'844 | 52'522 CHF | 26'604 CHF | 99.99% | 99.99% |
| 26.11.2025 | 2.06% | 1.01 CHF | 1.03 CHF | 50'000 | 25'000 | 57'573 | 24'975 | 55'614 CHF | 24'663 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.20% | 0.83 CHF | 0.85 CHF | 65'679 | 25'000 | 60'016 | 24'935 | 55'256 CHF | 23'469 CHF | 82.38% | 82.38% |
| 24.11.2025 | 2.04% | 1.00 CHF | 1.02 CHF | 50'000 | 25'000 | 58'325 | 25'000 | 56'664 CHF | 24'822 CHF | 97.15% | 97.15% |
| 21.11.2025 | 2.19% | 0.89 CHF | 0.91 CHF | 60'000 | 25'000 | 59'066 | 24'897 | 53'967 CHF | 23'305 CHF | 74.86% | 74.86% |
| 20.11.2025 | 2.72% | 1.19 CHF | 1.21 CHF | 50'000 | 25'000 | 50'000 | 19'372 | 57'997 CHF | 23'106 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.01% | 0.94 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'388 CHF | 23'971 CHF | 100.00% | 100.00% |