| 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 | 1.18% | 1.33 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'251 CHF | 100'434 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.51% | 1.27 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'867 CHF | 95'291 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.35% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'467 CHF | 88'658 CHF | 84.42% | 84.42% |
| 27.11.2025 | 1.38% | 1.16 CHF | 1.18 CHF | 75'000 | 75'000 | 73'383 | 73'114 | 85'445 CHF | 86'292 CHF | 96.53% | 96.53% |
| 26.11.2025 | 1.41% | 1.18 CHF | 1.20 CHF | 75'000 | 75'000 | 74'875 | 74'751 | 87'017 CHF | 88'099 CHF | 96.84% | 96.84% |
| 25.11.2025 | 1.37% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'211 | 73'943 | 87'407 CHF | 88'286 CHF | 99.88% | 99.88% |
| 24.11.2025 | 2.06% | 1.19 CHF | 1.21 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 49'204 CHF | 50'198 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.17% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'847 | 74'760 | 93'052 CHF | 94'030 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.48% | 1.24 CHF | 1.26 CHF | 75'000 | 75'000 | 65'654 | 54'439 | 79'138 CHF | 67'122 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.17% | 1.22 CHF | 1.24 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 55'149 CHF | 56'286 CHF | 100.00% | 100.00% |