| 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 | 0.80% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 74'835 CHF | 75'435 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'161 CHF | 67'761 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'905 CHF | 71'505 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 59'622 | 59'622 | 76'013 CHF | 76'610 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 75'686 CHF | 76'286 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'245 CHF | 70'845 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'154 CHF | 68'754 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 68'353 CHF | 68'953 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 64'474 CHF | 65'074 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 1.09 CHF | 1.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'412 CHF | 68'012 CHF | 100.00% | 100.00% |