| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'646 CHF | 70'396 CHF | 94.79% | 94.79% |
| 02.12.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'447 CHF | 69'197 CHF | 89.58% | 89.58% |
| 28.11.2025 | 1.06% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'418 CHF | 71'168 CHF | 87.39% | 87.39% |
| 27.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'375 | 73'959 | 70'748 CHF | 71'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'923 | 74'872 | 70'534 CHF | 71'235 CHF | 94.79% | 94.79% |
| 25.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 71'045 CHF | 71'595 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'140 CHF | 71'890 CHF | 99.28% | 99.28% |
| 21.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'885 | 74'746 | 73'458 CHF | 74'067 CHF | 94.79% | 94.79% |
| 20.11.2025 | 1.37% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 67'157 | 54'372 | 66'493 CHF | 54'328 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'161 CHF | 76'911 CHF | 100.00% | 100.00% |