| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'673 CHF | 86'423 CHF | 99.76% | 99.76% |
| 02.12.2025 | 0.87% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'510 CHF | 86'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'059 CHF | 85'809 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 73'439 | 73'180 | 83'938 CHF | 84'390 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'875 | 74'750 | 89'107 CHF | 89'709 CHF | 96.88% | 96.88% |
| 25.11.2025 | 0.80% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'105 | 73'945 | 93'079 CHF | 93'620 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'508 CHF | 94'258 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 74'847 | 74'759 | 99'447 CHF | 100'077 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.10% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 82'202 CHF | 72'962 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'885 CHF | 100'635 CHF | 100.00% | 100.00% |