| 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 | 0.63% | 1.58 CHF | 1.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 127'437 CHF | 128'237 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.65% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'858 CHF | 122'658 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 79'794 | 79'794 | 120'639 CHF | 121'437 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'205 CHF | 123'005 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'953 CHF | 112'703 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'458 CHF | 109'208 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'186 CHF | 109'936 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'937 CHF | 105'687 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'555 CHF | 112'305 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'461 CHF | 112'211 CHF | 99.98% | 99.98% |