| 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% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 132'523 CHF | 133'323 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 102'244 CHF | 103'044 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 79'792 | 80'000 | 93'668 CHF | 94'711 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 93'189 CHF | 93'989 CHF | 99.58% | 99.58% |
| 26.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'335 CHF | 85'085 CHF | 99.73% | 99.73% |
| 25.11.2025 | 0.95% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'994 CHF | 79'744 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'615 CHF | 79'365 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'078 CHF | 77'828 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'958 CHF | 83'708 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'928 CHF | 81'678 CHF | 99.94% | 99.94% |