| 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% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'060 CHF | 86'810 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'876 CHF | 86'626 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'461 CHF | 86'211 CHF | 99.13% | 99.13% |
| 27.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 73'439 | 73'180 | 84'254 CHF | 84'693 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'875 | 74'750 | 89'623 CHF | 90'221 CHF | 97.05% | 97.05% |
| 25.11.2025 | 0.79% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'141 | 73'997 | 93'598 CHF | 94'156 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'894 CHF | 94'644 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'847 | 74'759 | 99'916 CHF | 100'546 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.09% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 61'915 | 54'438 | 82'567 CHF | 73'277 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'315 CHF | 101'065 CHF | 100.00% | 100.00% |