| 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% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 166'052 CHF | 167'552 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 1.17 CHF | 1.18 CHF | 40'000 | 150'000 | 40'000 | 150'000 | 48'312 CHF | 182'669 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 150'000 | 150'000 | 149'623 | 149'623 | 173'847 CHF | 175'345 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 179'045 CHF | 180'545 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 188'786 CHF | 190'286 CHF | 99.11% | 99.11% |
| 25.11.2025 | 0.83% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 179'339 CHF | 180'839 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 178'543 CHF | 180'043 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 180'804 CHF | 182'304 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.82% | 1.17 CHF | 1.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 182'645 CHF | 184'145 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 188'863 CHF | 190'363 CHF | 99.99% | 99.99% |