| 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 | 1.37% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'775 | 20'000 | 52'322 CHF | 17'464 CHF | 94.79% | 94.79% |
| 02.12.2025 | 1.35% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'076 | 20'000 | 51'689 CHF | 17'443 CHF | 94.79% | 94.79% |
| 28.11.2025 | 1.36% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'128 CHF | 18'290 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.42% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 19'480 | 53'635 CHF | 17'660 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.25% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'000 | 19'951 | 53'566 CHF | 18'036 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.35% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 19'684 | 54'918 CHF | 18'265 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.25% | 0.90 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 55'847 CHF | 18'850 CHF | 99.00% | 99.00% |
| 21.11.2025 | 1.29% | 0.92 CHF | 0.94 CHF | 60'000 | 20'000 | 60'000 | 19'935 | 55'321 CHF | 18'616 CHF | 99.98% | 99.98% |
| 20.11.2025 | 2.28% | 0.92 CHF | 0.93 CHF | 60'000 | 20'000 | 60'000 | 14'374 | 55'914 CHF | 13'655 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 0.96 CHF | 0.97 CHF | 60'000 | 20'000 | 56'432 | 20'000 | 55'023 CHF | 19'797 CHF | 100.00% | 100.00% |