| 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 | 0.86% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'379 CHF | 88'129 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'043 CHF | 95'793 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'852 CHF | 91'602 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 73'661 | 73'636 | 82'961 CHF | 83'680 CHF | 99.06% | 99.06% |
| 26.11.2025 | 0.89% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'878 | 74'756 | 83'953 CHF | 84'567 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.91% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 74'342 | 74'208 | 83'105 CHF | 83'704 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'529 CHF | 90'279 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'890 | 74'758 | 81'253 CHF | 81'869 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.65% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 67'109 | 54'436 | 67'670 CHF | 55'719 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'340 CHF | 79'090 CHF | 99.44% | 99.44% |