| 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 | 0.61% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'845 CHF | 123'595 CHF | 98.60% | 98.60% |
| 02.12.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'460 CHF | 121'210 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.56% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 133'035 CHF | 133'785 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 134'024 CHF | 134'774 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.67% | 1.69 CHF | 1.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'027 CHF | 112'777 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 96'780 | 96'780 | 116'314 CHF | 117'281 CHF | 99.64% | 99.64% |
| 24.11.2025 | 0.82% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'838 CHF | 122'838 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.87% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 99'825 | 99'826 | 114'742 CHF | 115'740 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.71% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 94'746 | 94'746 | 132'265 CHF | 133'212 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'635 CHF | 128'635 CHF | 100.00% | 100.00% |