| 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 | 0.91% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 118'874 | 118'874 | 131'774 CHF | 132'964 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 118'874 | 118'874 | 137'396 CHF | 138'586 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 137'851 CHF | 139'041 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 118'875 | 118'874 | 138'459 CHF | 139'647 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 118'850 | 118'850 | 135'387 CHF | 136'576 CHF | 97.83% | 97.83% |
| 25.11.2025 | 0.91% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 118'806 | 118'806 | 131'234 CHF | 132'423 CHF | 94.21% | 94.21% |
| 24.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 126'940 CHF | 128'130 CHF | 99.55% | 99.55% |
| 21.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 118'855 | 118'855 | 140'094 CHF | 141'284 CHF | 98.18% | 98.18% |
| 20.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 118'805 | 118'805 | 140'818 CHF | 142'008 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 118'867 | 118'867 | 134'096 CHF | 135'286 CHF | 100.00% | 100.00% |