| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 254'311 CHF | 256'811 CHF | 13.15% | 109.26% |
| 02.12.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 261'565 CHF | 264'065 CHF | 13.27% | 111.91% |
| 28.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 256'973 CHF | 259'473 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 252'202 CHF | 254'702 CHF | 84.59% | 84.59% |
| 26.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 1.04% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 239'513 CHF | 242'013 CHF | 99.85% | 99.85% |
| 24.11.2025 | 1.06% | 0.97 CHF | 0.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 234'882 CHF | 237'382 CHF | 96.84% | 96.84% |
| 21.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 235'031 CHF | 237'531 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 268'457 CHF | 270'957 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 261'057 CHF | 263'557 CHF | 99.88% | 99.88% |