| 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 | 0.80% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'965 CHF | 62'465 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'238 CHF | 49'738 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 57'266 CHF | 57'866 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 55'758 CHF | 56'358 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 53'186 CHF | 53'786 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.16% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 60'375 CHF | 61'075 CHF | 65.56% | 65.56% |
| 24.11.2025 | 1.24% | 0.84 CHF | 0.85 CHF | 70'000 | 70'000 | 74'798 | 74'798 | 60'065 CHF | 60'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.46% | 0.72 CHF | 0.73 CHF | 80'000 | 80'000 | 73'971 | 73'971 | 50'604 CHF | 51'343 CHF | 98.95% | 98.95% |
| 20.11.2025 | 1.46% | 0.64 CHF | 0.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 47'548 CHF | 48'248 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.36% | 0.74 CHF | 0.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 51'123 CHF | 51'823 CHF | 100.00% | 100.00% |