| 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 | 0.77% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'331 CHF | 98'081 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.71% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'814 CHF | 105'564 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'611 CHF | 101'361 CHF | 97.93% | 97.93% |
| 27.11.2025 | 0.82% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 73'397 | 73'178 | 92'479 CHF | 92'957 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 74'877 | 74'755 | 93'800 CHF | 94'397 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'104 | 73'943 | 92'617 CHF | 93'162 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'409 CHF | 100'159 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.83% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'890 | 74'757 | 91'147 CHF | 91'745 CHF | 99.77% | 99.77% |
| 20.11.2025 | 1.52% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 65'653 | 54'436 | 74'864 CHF | 62'906 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'271 CHF | 89'021 CHF | 99.99% | 99.99% |