| 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 | 0.77% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 80'000 | 67'047 | 103'785 CHF | 86'898 CHF | 99.45% | 99.45% |
| 02.12.2025 | 0.66% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'936 CHF | 121'736 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 80'000 | 80'000 | 79'780 | 80'000 | 118'637 CHF | 119'774 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.65% | 1.51 CHF | 1.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'359 CHF | 123'159 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'657 CHF | 107'407 CHF | 99.66% | 99.66% |
| 25.11.2025 | 0.75% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'652 CHF | 100'402 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'538 CHF | 98'288 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.86% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'198 CHF | 87'948 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'296 CHF | 77'046 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.96% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'047 CHF | 78'797 CHF | 99.97% | 99.97% |