| 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 | 0.61% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'081 CHF | 122'831 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.58% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 129'720 CHF | 130'470 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'503 CHF | 126'253 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.66% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 73'334 | 73'178 | 116'472 CHF | 116'978 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 74'829 | 74'755 | 118'434 CHF | 119'067 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.65% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 74'104 | 73'943 | 117'048 CHF | 117'541 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'159 CHF | 124'909 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.65% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 74'846 | 74'758 | 115'718 CHF | 116'338 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.18% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 61'914 | 54'436 | 91'086 CHF | 80'879 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.66% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'872 CHF | 113'622 CHF | 99.99% | 99.99% |