| 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 | 0.80% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'268 CHF | 94'018 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'974 CHF | 101'724 CHF | 99.34% | 99.34% |
| 28.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'699 CHF | 97'449 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 73'661 | 73'636 | 88'851 CHF | 89'569 CHF | 99.06% | 99.06% |
| 26.11.2025 | 0.83% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'878 | 74'756 | 89'808 CHF | 90'411 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'210 | 73'940 | 88'880 CHF | 89'299 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'495 CHF | 96'245 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.86% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'889 | 74'756 | 87'130 CHF | 87'734 CHF | 99.11% | 99.11% |
| 20.11.2025 | 1.59% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 65'638 | 54'403 | 71'418 CHF | 60'024 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.89% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'229 CHF | 84'979 CHF | 99.25% | 99.25% |