| 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 | 1.65% | 1.12 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'607 CHF | 85'001 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.39% | 1.06 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'443 CHF | 79'541 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.44% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'868 CHF | 72'908 CHF | 84.78% | 84.78% |
| 27.11.2025 | 1.60% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 74'030 | 73'115 | 70'708 CHF | 70'944 CHF | 96.53% | 96.53% |
| 26.11.2025 | 1.98% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 74'925 | 74'750 | 71'415 CHF | 72'672 CHF | 96.84% | 96.84% |
| 25.11.2025 | 2.00% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 74'526 | 73'941 | 72'129 CHF | 73'006 CHF | 99.82% | 99.82% |
| 24.11.2025 | 2.44% | 0.98 CHF | 1.00 CHF | 75'000 | 75'000 | 41'144 | 41'144 | 40'584 CHF | 41'558 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.80% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 74'891 | 74'760 | 77'379 CHF | 78'638 CHF | 100.00% | 100.00% |
| 20.11.2025 | 2.85% | 1.03 CHF | 1.05 CHF | 75'000 | 75'000 | 69'370 | 54'439 | 69'130 CHF | 55'705 CHF | 99.71% | 99.71% |
| 19.11.2025 | 2.15% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 45'789 | 45'789 | 45'739 CHF | 46'671 CHF | 100.00% | 100.00% |