| 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 | 0.86% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'845 CHF | 58'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'452 CHF | 58'952 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'943 CHF | 59'443 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'079 CHF | 58'579 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'190 CHF | 58'690 CHF | 95.31% | 95.31% |
| 25.11.2025 | 0.94% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'077 CHF | 53'577 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'847 CHF | 52'347 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'367 CHF | 53'867 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 49'997 | 50'000 | 54'641 CHF | 55'145 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'741 CHF | 54'241 CHF | 99.99% | 99.99% |