| 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 | 0.60% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 131'897 CHF | 132'697 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.58% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'550 CHF | 137'350 CHF | 99.73% | 99.73% |
| 28.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 79'779 | 136'333 CHF | 136'759 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'066 CHF | 130'866 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'857 CHF | 118'607 CHF | 99.34% | 99.34% |
| 25.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 122'216 CHF | 122'966 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.58% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 129'112 CHF | 129'862 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'114 CHF | 128'864 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.65% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'010 CHF | 115'760 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'397 CHF | 118'147 CHF | 99.99% | 99.99% |