| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'673 CHF | 68'423 CHF | 99.76% | 99.76% |
| 02.12.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'510 CHF | 68'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.11% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'059 CHF | 67'809 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'063 | 73'180 | 66'875 CHF | 66'827 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'925 | 74'750 | 71'184 CHF | 71'769 CHF | 96.88% | 96.88% |
| 25.11.2025 | 0.99% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'211 | 73'943 | 75'433 CHF | 75'903 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'508 CHF | 76'258 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'891 | 74'759 | 81'533 CHF | 82'135 CHF | 99.96% | 99.96% |
| 20.11.2025 | 1.34% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 65'654 | 54'439 | 71'385 CHF | 59'897 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'885 CHF | 82'635 CHF | 100.00% | 100.00% |