| 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 | 0.56% | 1.21 CHF | 1.21 CHF | 50'000 | 50'000 | 20'642 | 20'642 | 25'084 CHF | 25'183 CHF | 8.77% | 108.74% |
| 02.12.2025 | 0.55% | 1.26 CHF | 1.26 CHF | 25'000 | 25'000 | 13'996 | 13'996 | 17'406 CHF | 17'487 CHF | 8.80% | 108.79% |
| 28.11.2025 | 0.24% | 1.22 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'758 CHF | 58'898 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 1.13 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'104 CHF | 56'245 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.26% | 1.12 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'730 CHF | 54'872 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.27% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'649 CHF | 52'790 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.26% | 1.08 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'960 CHF | 55'101 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.27% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'949 CHF | 52'089 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.26% | 1.08 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'273 CHF | 52'411 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.29% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 48'421 CHF | 48'561 CHF | 99.99% | 99.99% |