| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'412 CHF | 59'162 CHF | 99.93% | 99.93% |
| 02.12.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'068 CHF | 57'818 CHF | 99.33% | 99.33% |
| 28.11.2025 | 1.33% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'820 | 74'820 | 56'237 CHF | 56'986 CHF | 97.23% | 97.23% |
| 27.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'710 CHF | 58'460 CHF | 99.66% | 99.66% |
| 26.11.2025 | 1.35% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'065 CHF | 55'815 CHF | 99.44% | 99.44% |
| 25.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'208 CHF | 57'958 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'938 CHF | 56'688 CHF | 99.92% | 99.92% |
| 21.11.2025 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'069 CHF | 56'819 CHF | 99.78% | 99.78% |
| 20.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'628 CHF | 58'378 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'522 CHF | 57'272 CHF | 99.98% | 99.98% |