| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'716 CHF | 75'466 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'090 CHF | 72'840 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'131 CHF | 70'881 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'376 | 73'959 | 68'661 CHF | 69'017 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'927 | 74'879 | 71'620 CHF | 72'322 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'503 | 74'471 | 74'790 CHF | 75'504 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'958 CHF | 75'708 CHF | 99.89% | 99.89% |
| 21.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'869 | 74'711 | 75'019 CHF | 75'609 CHF | 83.27% | 83.27% |
| 20.11.2025 | 1.39% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 69'268 | 54'439 | 68'200 CHF | 54'247 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'738 CHF | 75'488 CHF | 96.30% | 96.30% |