| 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 | 1.64% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'603 CHF | 70'751 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.82% | 0.87 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'193 CHF | 65'367 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.31% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'618 CHF | 58'965 CHF | 84.78% | 84.78% |
| 27.11.2025 | 2.54% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 74'677 | 73'114 | 57'143 CHF | 57'376 CHF | 96.53% | 96.53% |
| 26.11.2025 | 1.96% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 74'975 | 74'751 | 57'508 CHF | 58'470 CHF | 96.84% | 96.84% |
| 25.11.2025 | 1.84% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 74'842 | 73'944 | 58'591 CHF | 58'961 CHF | 99.88% | 99.88% |
| 24.11.2025 | 3.02% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 32'938 CHF | 33'908 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.90% | 0.83 CHF | 0.85 CHF | 75'000 | 75'000 | 74'935 | 74'760 | 63'483 CHF | 64'536 CHF | 100.00% | 100.00% |
| 20.11.2025 | 3.36% | 0.84 CHF | 0.86 CHF | 75'000 | 75'000 | 73'131 | 54'439 | 59'015 CHF | 45'393 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.82% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 37'039 CHF | 38'041 CHF | 100.00% | 100.00% |