| 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 | 0.50% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 150'038 CHF | 150'788 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.47% | 1.98 CHF | 1.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 157'722 CHF | 158'472 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.49% | 2.08 CHF | 2.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 153'412 CHF | 154'162 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.53% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 73'230 | 73'178 | 143'700 CHF | 144'346 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 75'000 | 75'000 | 74'780 | 74'756 | 146'201 CHF | 146'903 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 73'970 | 73'915 | 144'453 CHF | 145'090 CHF | 97.54% | 97.54% |
| 24.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 152'181 CHF | 152'931 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 75'000 | 75'000 | 74'802 | 74'758 | 143'551 CHF | 144'219 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.95% | 1.84 CHF | 1.85 CHF | 75'000 | 75'000 | 58'176 | 54'437 | 107'372 CHF | 101'220 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.53% | 1.86 CHF | 1.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 140'910 CHF | 141'660 CHF | 99.81% | 99.81% |