| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'323 CHF | 63'073 CHF | 97.32% | 97.32% |
| 02.12.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'738 CHF | 60'488 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'811 CHF | 58'561 CHF | 94.82% | 94.82% |
| 27.11.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'792 | 73'960 | 56'775 CHF | 56'885 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'976 | 74'879 | 59'341 CHF | 60'014 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.19% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'781 | 74'472 | 62'696 CHF | 63'186 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.19% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'593 CHF | 63'343 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'934 | 74'756 | 62'889 CHF | 63'488 CHF | 98.65% | 98.65% |
| 20.11.2025 | 1.66% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 73'131 | 54'439 | 59'988 CHF | 45'279 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'302 CHF | 63'052 CHF | 100.00% | 100.00% |