| 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 | 0.77% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'466 CHF | 97'216 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'840 CHF | 94'590 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'881 CHF | 92'631 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 73'959 | 73'959 | 89'725 CHF | 90'465 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 74'879 | 74'879 | 93'288 CHF | 94'037 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 96'355 CHF | 97'100 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'708 CHF | 97'458 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 74'816 | 74'711 | 96'663 CHF | 97'275 CHF | 83.27% | 83.27% |
| 20.11.2025 | 1.07% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 78'932 CHF | 70'034 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'488 CHF | 97'238 CHF | 96.30% | 96.30% |