| 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 | 0.75% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'421 CHF | 100'171 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'234 CHF | 99'984 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'904 CHF | 99'654 CHF | 99.24% | 99.24% |
| 27.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 73'335 | 73'180 | 97'262 CHF | 97'796 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'825 | 74'750 | 102'872 CHF | 103'516 CHF | 97.03% | 97.03% |
| 25.11.2025 | 0.70% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 74'184 | 74'058 | 106'806 CHF | 107'370 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'324 CHF | 108'074 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'847 | 74'760 | 113'177 CHF | 113'791 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.99% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 93'579 CHF | 82'967 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'675 CHF | 114'425 CHF | 100.00% | 100.00% |