| 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 | 0.93% | 1.06 CHF | 1.07 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'939 CHF | 28'199 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 26'000 | 7'000 | 26'000 | 7'000 | 28'483 CHF | 7'738 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 25'237 | 25'237 | 26'026 CHF | 26'278 CHF | 97.05% | 97.05% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'554 CHF | 25'804 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 25'646 CHF | 25'896 CHF | 99.50% | 99.50% |
| 25.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'874 CHF | 25'124 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'448 CHF | 24'698 CHF | 99.64% | 99.64% |
| 21.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'165 CHF | 24'415 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'031 CHF | 23'281 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.09% | 0.88 CHF | 0.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 22'838 CHF | 23'088 CHF | 99.98% | 99.98% |