| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'338 CHF | 77'088 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'185 CHF | 76'935 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'735 CHF | 76'485 CHF | 98.94% | 98.94% |
| 27.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 73'440 | 73'182 | 74'765 CHF | 75'238 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'875 | 74'750 | 79'905 CHF | 80'521 CHF | 97.05% | 97.05% |
| 25.11.2025 | 0.88% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'210 | 73'941 | 84'105 CHF | 84'540 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'200 CHF | 84'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'891 | 74'759 | 90'274 CHF | 90'861 CHF | 99.89% | 99.89% |
| 20.11.2025 | 1.21% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 65'654 | 54'438 | 79'051 CHF | 66'253 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'636 CHF | 91'386 CHF | 100.00% | 100.00% |