| 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 | 0.83% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'518 CHF | 90'268 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'997 CHF | 97'879 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'916 CHF | 93'666 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 73'438 | 73'178 | 84'878 CHF | 85'327 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'878 | 74'756 | 86'064 CHF | 86'674 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'222 | 73'968 | 85'027 CHF | 85'478 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'745 CHF | 92'495 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.90% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'890 | 74'758 | 83'347 CHF | 83'959 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.68% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 65'653 | 54'436 | 68'027 CHF | 57'238 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'447 CHF | 81'197 CHF | 99.25% | 99.25% |