| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'884 CHF | 125'634 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.61% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 121'951 CHF | 122'701 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 127'102 CHF | 127'852 CHF | 92.17% | 92.17% |
| 28.11.2025 | 0.59% | 1.71 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'924 CHF | 126'674 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 73'700 | 73'700 | 123'642 CHF | 124'392 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 121'759 CHF | 122'511 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.68% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 74'477 | 74'477 | 111'582 CHF | 112'338 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'854 CHF | 108'604 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 74'835 | 74'740 | 110'623 CHF | 111'240 CHF | 93.85% | 93.85% |
| 20.11.2025 | 1.21% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 61'844 | 54'327 | 88'301 CHF | 78'165 CHF | 99.15% | 99.15% |