| 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 | 0.66% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'996 CHF | 113'746 CHF | 97.69% | 97.69% |
| 02.12.2025 | 0.64% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'543 CHF | 121'314 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'393 CHF | 117'143 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.71% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 73'334 | 73'178 | 107'672 CHF | 108'196 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 74'829 | 74'756 | 109'454 CHF | 110'097 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'104 | 73'943 | 108'155 CHF | 108'667 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'169 CHF | 115'919 CHF | 98.06% | 98.06% |
| 21.11.2025 | 0.71% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 74'846 | 74'758 | 106'670 CHF | 107'301 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.24% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 61'914 | 54'436 | 83'551 CHF | 74'227 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'872 CHF | 104'622 CHF | 99.99% | 99.99% |