| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 43'091 CHF | 43'491 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'081 CHF | 42'481 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 42'668 CHF | 43'068 CHF | 97.05% | 97.05% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 41'212 CHF | 41'612 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 40'905 CHF | 41'305 CHF | 99.50% | 99.50% |
| 25.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'858 CHF | 37'258 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'698 CHF | 37'098 CHF | 99.64% | 99.64% |
| 21.11.2025 | 1.01% | 0.96 CHF | 0.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'220 CHF | 39'620 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 38'923 CHF | 39'323 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 39'239 CHF | 39'639 CHF | 99.97% | 99.97% |