| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 136'013 CHF | 137'313 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 134'572 CHF | 135'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 132'755 CHF | 134'055 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 129'359 CHF | 130'659 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 124'924 CHF | 126'174 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 127'607 CHF | 128'857 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 125'295 CHF | 126'545 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 125'743 CHF | 126'993 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'964 CHF | 132'214 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'769 CHF | 132'019 CHF | 99.98% | 99.98% |