| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'823 CHF | 104'623 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 80'000 | 20'000 | 80'000 | 20'000 | 101'932 CHF | 25'683 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 79'794 | 79'794 | 96'100 CHF | 96'898 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'122 CHF | 92'922 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'865 CHF | 83'615 CHF | 99.95% | 99.95% |
| 25.11.2025 | 1.06% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'543 CHF | 71'293 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'897 CHF | 69'647 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'245 CHF | 64'995 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.09% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'502 CHF | 69'252 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'654 CHF | 75'404 CHF | 99.99% | 99.99% |