| 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% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 312'923 CHF | 315'923 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 301'780 CHF | 304'780 CHF | 99.78% | 99.78% |
| 28.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 299'996 | 300'000 | 300'247 CHF | 303'251 CHF | 99.77% | 99.77% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 300'567 CHF | 303'567 CHF | 99.79% | 99.79% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 297'942 CHF | 300'942 CHF | 99.79% | 99.79% |
| 25.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 291'236 CHF | 294'236 CHF | 99.79% | 99.79% |
| 24.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 296'163 CHF | 299'163 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 301'053 CHF | 304'053 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 300'739 CHF | 303'739 CHF | 99.78% | 99.78% |
| 19.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 314'330 CHF | 317'330 CHF | 99.80% | 99.80% |