| 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 | 1.15% | 1.14 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'763 CHF | 85'742 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.39% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'042 CHF | 87'246 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'038 CHF | 85'820 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.10% | 1.12 CHF | 1.14 CHF | 75'000 | 75'000 | 73'438 | 73'178 | 82'654 CHF | 83'261 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'879 | 74'759 | 87'155 CHF | 87'830 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'381 | 74'293 | 86'187 CHF | 87'054 CHF | 98.16% | 98.16% |
| 24.11.2025 | 1.16% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'201 CHF | 87'207 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'889 | 74'756 | 88'305 CHF | 89'142 CHF | 98.37% | 98.37% |
| 20.11.2025 | 2.15% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 65'624 | 54'372 | 72'352 CHF | 61'048 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.47% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'332 CHF | 83'549 CHF | 100.00% | 100.00% |