| 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 | 0.60% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'331 CHF | 125'081 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.57% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'982 CHF | 132'732 CHF | 99.84% | 99.84% |
| 28.11.2025 | 0.59% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 127'755 CHF | 128'505 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.64% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 73'334 | 73'178 | 118'801 CHF | 119'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 74'829 | 74'755 | 120'710 CHF | 121'342 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 74'104 | 73'943 | 119'298 CHF | 119'782 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 126'523 CHF | 127'273 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.64% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 74'846 | 74'758 | 118'044 CHF | 118'661 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.16% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 61'914 | 54'436 | 92'943 CHF | 82'511 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.65% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'264 CHF | 116'014 CHF | 99.91% | 99.91% |