| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'313 CHF | 80'063 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.97% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'164 CHF | 77'914 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'421 CHF | 82'171 CHF | 91.98% | 91.98% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'726 CHF | 81'476 CHF | 99.06% | 99.06% |
| 27.11.2025 | 0.95% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 73'700 | 73'700 | 79'132 CHF | 79'882 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 77'134 CHF | 77'886 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'690 | 74'483 | 69'398 CHF | 69'958 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'141 CHF | 66'891 CHF | 99.96% | 99.96% |
| 21.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'928 | 74'737 | 68'627 CHF | 69'213 CHF | 92.85% | 92.85% |
| 20.11.2025 | 1.97% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 69'362 | 54'327 | 60'731 CHF | 48'162 CHF | 99.15% | 99.15% |