| 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 | 1.03% | 0.98 CHF | 0.99 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 86'884 CHF | 87'784 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 91'037 CHF | 91'937 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 89'454 | 89'455 | 97'527 CHF | 98'424 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 94'086 CHF | 94'986 CHF | 99.68% | 99.68% |
| 26.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 87'351 CHF | 88'251 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 92'399 CHF | 93'299 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 90'113 CHF | 91'013 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 0.96 CHF | 0.97 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 88'297 CHF | 89'197 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 92'895 CHF | 93'795 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 90'000 | 90'000 | 90'000 | 89'993 | 94'410 CHF | 95'303 CHF | 100.00% | 100.00% |