| 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 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'875 CHF | 63'625 CHF | 99.27% | 99.27% |
| 02.12.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'250 CHF | 67'000 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.18% | 0.84 CHF | 0.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'150 CHF | 42'650 CHF | 99.97% | 99.97% |
| 27.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'209 CHF | 41'709 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 41'768 CHF | 42'268 CHF | 99.50% | 99.50% |
| 25.11.2025 | 1.15% | 0.82 CHF | 0.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'296 CHF | 43'796 CHF | 99.96% | 99.96% |
| 24.11.2025 | 1.08% | 0.88 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'878 CHF | 46'378 CHF | 99.65% | 99.65% |
| 21.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'307 CHF | 50'807 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 48'514 CHF | 49'014 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 50'069 CHF | 50'569 CHF | 99.97% | 99.97% |