| 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 | 0.69% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'092 CHF | 109'842 CHF | 98.98% | 98.98% |
| 02.12.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'922 CHF | 109'672 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.69% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'549 CHF | 109'299 CHF | 99.27% | 99.27% |
| 27.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 73'335 | 73'180 | 106'733 CHF | 107'249 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 74'825 | 74'750 | 112'599 CHF | 113'234 CHF | 97.03% | 97.03% |
| 25.11.2025 | 0.64% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 74'125 | 73'974 | 116'357 CHF | 116'865 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'949 CHF | 117'699 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 74'807 | 74'760 | 122'840 CHF | 123'510 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 101'628 CHF | 90'039 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 123'425 CHF | 124'175 CHF | 100.00% | 100.00% |