| 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% | 1.48 CHF | 1.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 724'325 CHF | 729'325 CHF | 10.00% | 106.16% |
| 02.12.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 742'915 CHF | 747'915 CHF | 13.22% | 111.19% |
| 28.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 498'317 | 498'317 | 731'174 CHF | 736'174 CHF | 33.51% | 33.51% |
| 27.11.2025 | 0.69% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 722'882 CHF | 727'882 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 499'646 | 499'646 | 687'782 CHF | 692'782 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 698'898 CHF | 703'898 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.72% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 689'423 CHF | 694'423 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 689'789 CHF | 694'789 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 764'054 CHF | 769'054 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 751'973 CHF | 756'973 CHF | 100.00% | 100.00% |