| 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 | 0.72% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'929 CHF | 104'679 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.67% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'564 CHF | 112'314 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'376 CHF | 108'126 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 73'651 | 73'636 | 99'273 CHF | 100'002 CHF | 99.06% | 99.06% |
| 26.11.2025 | 0.75% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'829 | 74'756 | 100'372 CHF | 101'023 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.76% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'132 | 73'984 | 99'182 CHF | 99'730 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'129 CHF | 106'879 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.77% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 74'889 | 74'756 | 97'695 CHF | 98'280 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.41% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 65'648 | 54'436 | 80'765 CHF | 67'806 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'872 CHF | 95'622 CHF | 99.99% | 99.99% |