| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'761 CHF | 111'761 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'372 CHF | 109'372 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'914 CHF | 105'914 CHF | 99.26% | 99.26% |
| 27.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 99'483 | 99'483 | 106'493 CHF | 107'491 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 99'879 | 99'879 | 105'973 CHF | 106'972 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 99'737 | 99'737 | 114'125 CHF | 115'123 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 117'037 CHF | 118'037 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 99'781 | 99'672 | 122'254 CHF | 123'116 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.07% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 81'308 | 71'962 | 98'785 CHF | 88'215 CHF | 99.71% | 99.71% |
| 19.11.2025 | 0.80% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 247'744 CHF | 249'744 CHF | 100.00% | 100.00% |