| 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 | 0.91% | 1.57 CHF | 1.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'357 CHF | 118'434 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 1.51 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'193 CHF | 113'291 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'618 CHF | 106'658 CHF | 84.78% | 84.78% |
| 27.11.2025 | 1.09% | 1.40 CHF | 1.42 CHF | 75'000 | 75'000 | 73'276 | 73'115 | 102'963 CHF | 103'846 CHF | 96.53% | 96.53% |
| 26.11.2025 | 1.35% | 1.42 CHF | 1.44 CHF | 75'000 | 75'000 | 74'825 | 74'750 | 104'991 CHF | 106'310 CHF | 96.84% | 96.84% |
| 25.11.2025 | 1.37% | 1.40 CHF | 1.42 CHF | 75'000 | 75'000 | 74'104 | 73'943 | 105'073 CHF | 106'282 CHF | 99.88% | 99.88% |
| 24.11.2025 | 1.97% | 1.43 CHF | 1.45 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 59'099 CHF | 60'240 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 1.47 CHF | 1.49 CHF | 75'000 | 75'000 | 74'847 | 74'760 | 111'310 CHF | 112'280 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.97% | 1.48 CHF | 1.50 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 89'729 CHF | 80'202 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.49% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 66'344 CHF | 67'276 CHF | 100.00% | 100.00% |