| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 41'744 CHF | 42'194 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 41'176 CHF | 41'626 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.04% | 0.89 CHF | 0.90 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 42'874 CHF | 43'324 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.24% | 0.82 CHF | 0.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 40'058 CHF | 40'558 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.34% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'584 CHF | 29'984 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.34% | 0.75 CHF | 0.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'576 CHF | 29'976 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.31% | 0.73 CHF | 0.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 30'283 CHF | 30'683 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.35% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 29'451 CHF | 29'851 CHF | 65.56% | 65.56% |
| 24.11.2025 | 1.38% | 0.78 CHF | 0.79 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 32'413 CHF | 32'863 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'612 CHF | 26'012 CHF | 100.00% | 100.00% |