| 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 | 1.15% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'058 CHF | 94'135 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.10% | 1.32 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'797 CHF | 99'890 CHF | 99.01% | 99.01% |
| 28.11.2025 | 1.08% | 1.32 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'266 CHF | 101'350 CHF | 98.51% | 98.51% |
| 27.11.2025 | 1.10% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 73'693 | 73'693 | 99'443 CHF | 100'534 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.10% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 74'876 | 74'876 | 97'994 CHF | 99'080 CHF | 98.95% | 98.95% |
| 25.11.2025 | 1.15% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'538 | 74'538 | 93'536 CHF | 94'616 CHF | 99.02% | 99.02% |
| 24.11.2025 | 1.23% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'823 CHF | 90'927 CHF | 92.54% | 92.54% |
| 21.11.2025 | 1.08% | 1.41 CHF | 1.43 CHF | 75'000 | 75'000 | 74'778 | 74'652 | 104'260 CHF | 105'209 CHF | 70.17% | 70.17% |
| 20.11.2025 | 1.77% | 1.39 CHF | 1.41 CHF | 75'000 | 75'000 | 61'769 | 54'209 | 85'959 CHF | 76'327 CHF | 98.15% | 98.15% |
| 19.11.2025 | 1.06% | 1.35 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'106 CHF | 99'151 CHF | 99.73% | 99.73% |