| 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 | 0.96% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'469 CHF | 78'219 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'997 CHF | 85'747 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'786 CHF | 81'536 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'063 | 73'178 | 73'623 CHF | 73'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'927 | 74'756 | 73'963 CHF | 74'545 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'437 | 73'939 | 73'344 CHF | 73'595 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'574 CHF | 80'324 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'934 | 74'757 | 71'336 CHF | 71'930 CHF | 99.79% | 99.79% |
| 20.11.2025 | 1.97% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 69'392 | 54'436 | 60'752 CHF | 48'525 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'328 CHF | 69'078 CHF | 99.24% | 99.24% |