| 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 | 1.54% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'455 CHF | 67'485 CHF | 99.50% | 99.50% |
| 02.12.2025 | 1.54% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'429 CHF | 74'572 CHF | 99.38% | 99.38% |
| 28.11.2025 | 1.51% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'094 CHF | 75'223 CHF | 98.81% | 98.81% |
| 27.11.2025 | 1.42% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 73'692 | 73'692 | 73'661 CHF | 74'703 CHF | 99.37% | 99.37% |
| 26.11.2025 | 1.55% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 74'926 | 74'877 | 71'008 CHF | 72'066 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.64% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'715 | 74'524 | 65'666 CHF | 66'572 CHF | 99.35% | 99.35% |
| 24.11.2025 | 1.86% | 0.82 CHF | 0.84 CHF | 75'000 | 75'000 | 75'028 | 75'000 | 60'446 CHF | 61'556 CHF | 99.79% | 99.79% |
| 21.11.2025 | 1.46% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'934 | 74'757 | 76'894 CHF | 77'845 CHF | 99.66% | 99.66% |
| 20.11.2025 | 2.37% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 65'562 | 54'235 | 67'679 CHF | 56'760 CHF | 99.37% | 99.37% |
| 19.11.2025 | 1.50% | 0.98 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'354 CHF | 70'399 CHF | 99.89% | 99.89% |