| 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 | 0.79% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 100'392 CHF | 101'192 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'503 CHF | 107'303 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 73'401 | 79'805 | 89'250 CHF | 97'974 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'604 CHF | 102'404 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'818 CHF | 93'568 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.85% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'209 CHF | 88'959 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'812 CHF | 96'562 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'515 CHF | 86'265 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'824 CHF | 84'574 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'079 CHF | 90'829 CHF | 99.98% | 99.98% |