| 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 | 1.10% | 0.89 CHF | 0.90 CHF | 125'000 | 125'000 | 124'997 | 125'000 | 113'214 CHF | 114'466 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.15% | 0.88 CHF | 0.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 108'409 CHF | 109'659 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 101'181 CHF | 102'431 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 84'700 CHF | 85'700 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 91'078 CHF | 92'078 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 85'354 CHF | 86'354 CHF | 65.55% | 65.55% |
| 24.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'962 CHF | 89'962 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 113'844 CHF | 115'094 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 108'663 CHF | 109'913 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 106'902 CHF | 108'152 CHF | 100.00% | 100.00% |