| 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 | 1.20% | 0.94 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'375 CHF | 72'239 CHF | 99.30% | 99.30% |
| 02.12.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'443 CHF | 65'193 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.28% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'949 CHF | 64'775 CHF | 97.56% | 97.56% |
| 27.11.2025 | 1.24% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'219 | 73'699 | 62'787 CHF | 63'111 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.26% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'976 | 74'878 | 59'448 CHF | 60'120 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'908 | 74'538 | 57'947 CHF | 58'417 CHF | 98.36% | 98.36% |
| 24.11.2025 | 1.24% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'193 CHF | 60'943 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'978 | 74'758 | 59'044 CHF | 59'624 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.19% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'855 CHF | 63'605 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'663 CHF | 62'413 CHF | 100.00% | 100.00% |