| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 80'307 CHF | 80'907 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 84'051 CHF | 84'651 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 60'000 | 60'000 | 59'623 | 59'623 | 89'078 CHF | 89'676 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 60'000 | 60'000 | 60'000 | 59'982 | 88'825 CHF | 89'398 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.72% | 1.41 CHF | 1.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 83'303 CHF | 83'903 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 1.37 CHF | 1.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 81'251 CHF | 81'851 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 81'415 CHF | 82'015 CHF | 99.79% | 99.79% |
| 21.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 77'532 CHF | 78'132 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 80'458 CHF | 81'058 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 77'402 CHF | 78'002 CHF | 100.00% | 100.00% |