| 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 | 0.93% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'475 CHF | 81'225 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'909 CHF | 78'659 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'926 CHF | 76'676 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 73'965 | 73'960 | 74'072 CHF | 74'809 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'879 | 74'879 | 77'338 CHF | 78'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'472 | 74'472 | 80'448 CHF | 81'195 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'708 CHF | 81'458 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'891 | 74'760 | 80'879 CHF | 81'486 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.29% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 65'654 | 54'439 | 69'704 CHF | 58'433 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'496 CHF | 81'246 CHF | 100.00% | 100.00% |