| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'025 CHF | 85'775 CHF | 94.79% | 94.79% |
| 02.12.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'834 CHF | 84'584 CHF | 89.58% | 89.58% |
| 28.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'168 CHF | 86'918 CHF | 87.38% | 87.38% |
| 27.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 73'959 | 73'959 | 85'811 CHF | 86'551 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'872 | 74'872 | 86'116 CHF | 86'865 CHF | 94.79% | 94.79% |
| 25.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 86'485 CHF | 87'234 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'890 CHF | 87'640 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'885 | 74'746 | 89'184 CHF | 89'764 CHF | 94.79% | 94.79% |
| 20.11.2025 | 1.13% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 65'623 | 54'371 | 78'756 CHF | 65'745 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'911 CHF | 92'661 CHF | 100.00% | 100.00% |