| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'914 CHF | 137'714 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.61% | 1.67 CHF | 1.68 CHF | 20'000 | 80'000 | 20'000 | 80'000 | 32'838 CHF | 132'152 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 79'785 | 80'000 | 130'085 CHF | 131'236 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 131'720 CHF | 132'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'839 CHF | 121'589 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'375 CHF | 118'125 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 118'042 CHF | 118'792 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'792 CHF | 114'542 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'424 CHF | 121'174 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'290 CHF | 121'040 CHF | 99.98% | 99.98% |