| 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 | 0.79% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'857 CHF | 95'607 CHF | 97.85% | 97.85% |
| 02.12.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'690 CHF | 95'440 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'339 CHF | 95'089 CHF | 99.27% | 99.27% |
| 27.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 73'335 | 73'180 | 92'815 CHF | 93'361 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'825 | 74'750 | 98'429 CHF | 99'078 CHF | 97.05% | 97.05% |
| 25.11.2025 | 0.73% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 74'184 | 74'059 | 102'396 CHF | 102'967 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'727 CHF | 103'477 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 74'846 | 74'759 | 108'744 CHF | 109'363 CHF | 99.57% | 99.57% |
| 20.11.2025 | 1.03% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 89'880 CHF | 79'717 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'233 CHF | 109'983 CHF | 100.00% | 100.00% |