| 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 | 0.76% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'518 CHF | 99'268 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'224 CHF | 106'974 CHF | 99.34% | 99.34% |
| 28.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'949 CHF | 102'699 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.81% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 73'334 | 73'178 | 93'560 CHF | 94'109 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 74'829 | 74'756 | 94'988 CHF | 95'644 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'123 | 73'972 | 93'815 CHF | 94'368 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'744 CHF | 101'494 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 74'890 | 74'757 | 92'335 CHF | 92'931 CHF | 99.82% | 99.82% |
| 20.11.2025 | 1.50% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 65'638 | 54'403 | 76'007 CHF | 63'832 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'447 CHF | 90'197 CHF | 99.25% | 99.25% |