| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'153 CHF | 62'653 CHF | 98.28% | 98.28% |
| 02.12.2025 | 0.78% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'711 CHF | 64'211 CHF | 99.09% | 99.09% |
| 28.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 46'041 | 49'860 | 58'677 CHF | 63'981 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'053 CHF | 66'553 CHF | 99.80% | 99.80% |
| 26.11.2025 | 0.76% | 1.28 CHF | 1.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'606 CHF | 32'856 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'008 CHF | 34'258 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 1.31 CHF | 1.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'836 CHF | 34'086 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'120 CHF | 33'370 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'116 CHF | 30'366 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'868 CHF | 31'118 CHF | 99.98% | 99.98% |