| 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 | 0.65% | 1.45 CHF | 1.46 CHF | 15'000 | 15'000 | 14'937 | 14'937 | 22'954 CHF | 23'103 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 20'000 | 20'000 | 19'895 | 19'895 | 30'131 CHF | 30'330 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 20'000 | 20'000 | 19'894 | 19'894 | 27'759 CHF | 27'958 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 20'000 | 20'000 | 19'895 | 19'895 | 26'561 CHF | 26'760 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 20'000 | 20'000 | 19'895 | 19'895 | 24'842 CHF | 25'041 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.21 CHF | 1.22 CHF | 25'000 | 25'000 | 24'761 | 24'761 | 27'925 CHF | 28'173 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.89% | 1.10 CHF | 1.11 CHF | 25'000 | 25'000 | 24'843 | 24'843 | 27'651 CHF | 27'899 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 1.06 CHF | 1.07 CHF | 25'000 | 25'000 | 24'840 | 24'840 | 24'840 CHF | 25'089 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 30'000 | 30'000 | 29'844 | 29'844 | 32'076 CHF | 32'374 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.26% | 0.83 CHF | 0.84 CHF | 30'000 | 30'000 | 29'841 | 29'841 | 23'634 CHF | 23'932 CHF | 100.00% | 100.00% |