| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 50'840 CHF | 51'190 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 46'137 CHF | 46'487 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 1.24 CHF | 1.25 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 46'176 CHF | 46'526 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 35'000 | 35'000 | 34'790 | 34'790 | 38'345 CHF | 38'694 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 35'058 CHF | 35'408 CHF | 99.68% | 99.68% |
| 26.11.2025 | 1.01% | 0.95 CHF | 0.96 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 34'631 CHF | 34'981 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.10% | 0.96 CHF | 0.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 31'791 CHF | 32'141 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 1.05 CHF | 1.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 39'672 CHF | 40'022 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.94% | 1.10 CHF | 1.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 37'104 CHF | 37'454 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 1.06 CHF | 1.07 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 39'443 CHF | 39'793 CHF | 100.00% | 100.00% |