| 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 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'122 CHF | 61'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 46'113 | 46'113 | 56'326 CHF | 56'787 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 50'882 CHF | 51'332 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'278 CHF | 49'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.07 CHF | 1.08 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'077 CHF | 49'527 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'627 CHF | 43'027 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.87% | 1.11 CHF | 1.12 CHF | 40'000 | 40'000 | 44'843 | 44'843 | 51'580 CHF | 52'028 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 47'003 | 47'003 | 52'697 CHF | 53'167 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 51'621 CHF | 52'071 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'642 CHF | 56'142 CHF | 100.00% | 100.00% |