| 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 | 2.99% | 1.09 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'800 CHF | 27'201 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.06% | 1.01 CHF | 1.04 CHF | 50'000 | 25'000 | 52'938 | 25'000 | 53'003 CHF | 25'828 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.11% | 1.02 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 50'650 CHF | 26'126 CHF | 96.89% | 96.89% |
| 27.11.2025 | 3.09% | 1.01 CHF | 1.04 CHF | 50'000 | 25'000 | 53'321 | 25'000 | 53'171 CHF | 25'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.21% | 1.00 CHF | 1.03 CHF | 50'000 | 25'000 | 58'869 | 25'000 | 56'712 CHF | 24'886 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.31% | 0.92 CHF | 0.95 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 55'163 CHF | 23'757 CHF | 99.99% | 99.99% |
| 24.11.2025 | 3.63% | 0.83 CHF | 0.86 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'785 CHF | 42'061 CHF | 99.40% | 99.40% |
| 21.11.2025 | 3.61% | 0.78 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'318 CHF | 40'966 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.49% | 0.81 CHF | 0.84 CHF | 70'000 | 50'000 | 69'137 | 50'000 | 56'659 CHF | 42'449 CHF | 100.00% | 100.00% |
| 19.11.2025 | 3.85% | 0.77 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'563 CHF | 39'760 CHF | 100.00% | 100.00% |