| 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 | 1.31% | 1.45 CHF | 1.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'934 CHF | 109'353 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.15% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'791 CHF | 103'982 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.51% | 1.29 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'158 CHF | 97'620 CHF | 84.78% | 84.78% |
| 27.11.2025 | 1.55% | 1.28 CHF | 1.30 CHF | 75'000 | 75'000 | 73'275 | 73'115 | 93'784 CHF | 95'023 CHF | 96.52% | 96.52% |
| 26.11.2025 | 1.44% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'825 | 74'751 | 95'667 CHF | 96'957 CHF | 96.83% | 96.83% |
| 25.11.2025 | 1.25% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'103 | 73'943 | 96'121 CHF | 97'106 CHF | 99.74% | 99.74% |
| 24.11.2025 | 2.09% | 1.31 CHF | 1.33 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 53'974 CHF | 55'083 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 74'847 | 74'760 | 101'931 CHF | 103'000 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.10% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 61'916 | 54'439 | 82'080 CHF | 73'443 CHF | 99.71% | 99.71% |
| 19.11.2025 | 1.84% | 1.34 CHF | 1.36 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 60'573 CHF | 61'625 CHF | 100.00% | 100.00% |