| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'182 CHF | 103'932 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'550 CHF | 101'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'505 CHF | 99'255 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 73'960 | 73'960 | 96'306 CHF | 97'045 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 74'879 | 74'879 | 99'992 CHF | 100'743 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 103'020 CHF | 103'767 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'452 CHF | 104'202 CHF | 97.77% | 97.77% |
| 21.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 74'847 | 74'760 | 103'455 CHF | 104'082 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 84'481 CHF | 74'922 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'192 CHF | 103'942 CHF | 99.69% | 99.69% |