| 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 | 0.97% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'088 CHF | 77'838 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'935 CHF | 77'685 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'485 CHF | 77'235 CHF | 98.94% | 98.94% |
| 27.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 73'440 | 73'182 | 75'500 CHF | 75'969 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'873 | 74'745 | 80'590 CHF | 81'201 CHF | 95.19% | 95.19% |
| 25.11.2025 | 0.88% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 74'210 | 73'941 | 84'717 CHF | 85'151 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'950 CHF | 85'700 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 74'886 | 74'749 | 91'045 CHF | 91'624 CHF | 95.84% | 95.84% |
| 20.11.2025 | 1.21% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 65'654 | 54'439 | 79'606 CHF | 66'707 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'289 CHF | 92'039 CHF | 100.00% | 100.00% |