| 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 | 2.17% | 0.84 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'499 CHF | 64'893 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.60% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'268 CHF | 70'383 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.63% | 1.00 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'882 CHF | 77'130 CHF | 84.78% | 84.78% |
| 27.11.2025 | 1.61% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 73'381 | 73'112 | 74'444 CHF | 75'357 CHF | 96.52% | 96.52% |
| 26.11.2025 | 1.48% | 1.00 CHF | 1.02 CHF | 75'000 | 75'000 | 74'873 | 74'746 | 76'205 CHF | 77'209 CHF | 96.84% | 96.84% |
| 25.11.2025 | 1.43% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 74'223 | 73'969 | 74'418 CHF | 75'218 CHF | 99.75% | 99.75% |
| 24.11.2025 | 2.54% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 40'132 CHF | 41'122 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.57% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 74'934 | 74'757 | 70'289 CHF | 71'233 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.91% | 0.94 CHF | 0.96 CHF | 75'000 | 75'000 | 69'391 | 54'434 | 67'067 CHF | 53'747 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.21% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 44'449 CHF | 45'381 CHF | 100.00% | 100.00% |