| 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 | 0.58% | 2.92 CHF | 2.93 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 45'084 CHF | 45'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.53% | 3.11 CHF | 3.12 CHF | 15'000 | 15'000 | 18'880 | 18'880 | 60'369 CHF | 60'691 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.52% | 3.33 CHF | 3.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 48'651 CHF | 48'905 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.53% | 3.01 CHF | 3.03 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 45'231 CHF | 45'471 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 2.86 CHF | 2.88 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 40'715 CHF | 40'929 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 2.45 CHF | 2.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'532 CHF | 36'746 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.51% | 2.49 CHF | 2.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'375 CHF | 48'624 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.68% | 2.13 CHF | 2.14 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 32'356 CHF | 32'576 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 2.54 CHF | 2.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 51'795 CHF | 52'054 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.58% | 2.15 CHF | 2.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 42'387 CHF | 42'636 CHF | 100.00% | 100.00% |