| 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 | 0.69% | 1.41 CHF | 1.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 28'923 CHF | 29'123 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 28'215 CHF | 28'415 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 20'000 | 20'000 | 23'815 | 23'804 | 36'001 CHF | 36'222 CHF | 97.05% | 97.05% |
| 27.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'715 CHF | 35'965 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'479 CHF | 35'729 CHF | 99.50% | 99.50% |
| 25.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'604 CHF | 34'854 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.72% | 1.44 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'700 CHF | 34'950 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'382 CHF | 35'632 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'987 CHF | 35'237 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'559 CHF | 33'809 CHF | 99.98% | 99.98% |