| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'118 CHF | 74'868 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'680 CHF | 72'430 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'723 CHF | 70'473 CHF | 97.61% | 97.61% |
| 27.11.2025 | 1.10% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'376 | 73'960 | 68'128 CHF | 68'491 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'927 | 74'879 | 71'092 CHF | 71'795 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'661 | 74'471 | 74'489 CHF | 75'048 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'545 CHF | 75'295 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'894 | 74'760 | 74'739 CHF | 75'353 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.32% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 69'392 | 54'439 | 67'917 CHF | 53'881 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'171 CHF | 74'921 CHF | 96.30% | 96.30% |