| 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 | 0.97% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 51'335 CHF | 51'831 CHF | 99.29% | 99.29% |
| 02.12.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 50'276 CHF | 50'772 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 53'705 CHF | 54'201 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 48'062 | 48'062 | 48'525 CHF | 49'006 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 47'208 CHF | 47'704 CHF | 99.05% | 99.05% |
| 25.11.2025 | 1.02% | 0.95 CHF | 0.96 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 48'849 CHF | 49'344 CHF | 99.19% | 99.19% |
| 24.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 48'711 CHF | 49'207 CHF | 99.77% | 99.77% |
| 21.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 49'517 | 49'517 | 48'946 CHF | 49'441 CHF | 97.26% | 97.26% |
| 20.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 50'000 | 50'000 | 49'502 | 49'502 | 49'662 CHF | 50'158 CHF | 99.39% | 99.39% |
| 19.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 48'973 CHF | 49'469 CHF | 98.78% | 98.78% |