| 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 | 0.71% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'090 CHF | 105'840 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.66% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'604 CHF | 113'354 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'413 CHF | 109'163 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.76% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 73'334 | 73'178 | 100'013 CHF | 100'555 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 74'829 | 74'756 | 101'537 CHF | 102'187 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 74'102 | 73'940 | 100'278 CHF | 100'802 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'213 CHF | 107'963 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 74'846 | 74'758 | 98'879 CHF | 99'518 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.39% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 65'370 | 54'436 | 81'322 CHF | 68'557 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'049 CHF | 96'799 CHF | 100.00% | 100.00% |