| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'860 CHF | 101'610 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.76% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'259 CHF | 99'009 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'001 CHF | 103'751 CHF | 91.98% | 91.98% |
| 28.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'062 CHF | 102'812 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.76% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 73'700 | 73'700 | 100'154 CHF | 100'912 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 98'179 CHF | 98'931 CHF | 99.88% | 99.88% |
| 25.11.2025 | 0.85% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'483 | 74'483 | 89'015 CHF | 89'768 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'537 CHF | 86'287 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 74'882 | 74'740 | 88'283 CHF | 88'876 CHF | 94.00% | 94.00% |
| 20.11.2025 | 1.53% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 65'603 | 54'327 | 74'304 CHF | 62'119 CHF | 99.15% | 99.15% |