| 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 | 0.87% | 1.40 CHF | 1.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 111'246 CHF | 112'217 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.40 CHF | 1.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'966 CHF | 107'766 CHF | 99.73% | 99.73% |
| 28.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 79'793 | 79'794 | 106'893 CHF | 107'692 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 113'872 CHF | 114'672 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'950 CHF | 111'700 CHF | 99.34% | 99.34% |
| 25.11.2025 | 0.70% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'803 CHF | 107'553 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'389 CHF | 100'139 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'039 CHF | 100'789 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.66% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'436 CHF | 114'186 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'800 CHF | 111'550 CHF | 99.99% | 99.99% |