| 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 | 0.85% | 1.16 CHF | 1.17 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 30'483 CHF | 30'743 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 28'042 CHF | 28'302 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 26'000 | 26'000 | 25'236 | 25'236 | 26'871 CHF | 27'123 CHF | 96.89% | 96.89% |
| 27.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'368 CHF | 26'618 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'109 CHF | 25'359 CHF | 99.50% | 99.50% |
| 25.11.2025 | 1.01% | 0.96 CHF | 0.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'598 CHF | 24'848 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'334 CHF | 25'584 CHF | 99.64% | 99.64% |
| 21.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'958 CHF | 25'208 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'227 CHF | 26'477 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'812 CHF | 26'062 CHF | 99.98% | 99.98% |