| 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 | 1.09% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'065 | 74'066 | 67'569 CHF | 68'310 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.51% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 86'415 | 86'420 | 56'759 CHF | 57'627 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 49'888 | 49'888 | 63'099 CHF | 63'598 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'241 CHF | 62'741 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'650 CHF | 61'150 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'727 CHF | 58'227 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'321 CHF | 57'821 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.80% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'961 CHF | 62'461 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'766 CHF | 68'266 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'472 CHF | 61'972 CHF | 99.98% | 99.98% |