| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'182 CHF | 82'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'550 CHF | 80'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'631 CHF | 78'381 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 73'960 | 73'960 | 75'667 CHF | 76'408 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'879 | 74'879 | 79'026 CHF | 79'777 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 82'169 CHF | 82'915 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'458 CHF | 83'208 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 74'869 | 74'711 | 82'506 CHF | 83'080 CHF | 83.27% | 83.27% |
| 20.11.2025 | 1.26% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 65'654 | 54'439 | 71'188 CHF | 59'680 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'193 CHF | 82'943 CHF | 100.00% | 100.00% |