| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'209 CHF | 127'009 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 1.62 CHF | 1.63 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 132'041 CHF | 33'210 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 79'789 | 80'000 | 132'258 CHF | 133'411 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 131'701 CHF | 132'501 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 126'203 CHF | 126'953 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 129'783 CHF | 130'533 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'435 CHF | 129'185 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 132'213 CHF | 132'963 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'797 CHF | 126'547 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'592 CHF | 126'342 CHF | 99.98% | 99.98% |