| 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 | 0.81% | 1.25 CHF | 1.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 306'567 CHF | 309'067 CHF | 12.11% | 110.47% |
| 02.12.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 316'039 CHF | 318'539 CHF | 10.40% | 110.29% |
| 28.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 310'442 CHF | 312'942 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 305'752 CHF | 308'252 CHF | 84.14% | 84.14% |
| 26.11.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25.11.2025 | 0.85% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 293'226 CHF | 295'726 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 288'518 CHF | 291'018 CHF | 96.31% | 96.31% |
| 21.11.2025 | 0.86% | 1.14 CHF | 1.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 288'640 CHF | 291'140 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 321'934 CHF | 324'434 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 314'263 CHF | 316'763 CHF | 99.93% | 99.93% |