| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'729 CHF | 65'479 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 71'092 | 71'094 | 69'251 CHF | 69'963 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 66'026 | 66'027 | 65'373 CHF | 66'034 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 65'786 | 65'785 | 63'724 CHF | 64'381 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'896 | 50'896 | 52'390 CHF | 52'899 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.90% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'132 CHF | 55'632 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'842 CHF | 54'342 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'088 CHF | 58'588 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 52'112 | 52'112 | 53'365 CHF | 53'886 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 54'269 | 54'269 | 55'387 CHF | 55'930 CHF | 99.98% | 99.98% |