| 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 | 1.00% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'469 CHF | 75'219 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'130 CHF | 82'880 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'912 CHF | 78'662 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'063 | 73'178 | 70'658 CHF | 70'570 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'927 | 74'756 | 71'112 CHF | 71'700 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.07% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'546 | 74'011 | 70'470 CHF | 70'706 CHF | 99.18% | 99.18% |
| 24.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'616 CHF | 77'366 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.10% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'934 | 74'758 | 68'410 CHF | 69'011 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.08% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 72'794 | 54'436 | 60'773 CHF | 46'351 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.14% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'447 CHF | 66'197 CHF | 99.25% | 99.25% |