| 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 | 1.39% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'772 CHF | 77'846 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.33% | 1.05 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'246 CHF | 79'292 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'096 CHF | 77'850 CHF | 97.18% | 97.18% |
| 27.11.2025 | 1.15% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 73'439 | 73'180 | 74'991 CHF | 75'571 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'879 | 74'758 | 79'338 CHF | 79'999 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.55% | 1.04 CHF | 1.06 CHF | 75'000 | 75'000 | 74'213 | 73'946 | 78'050 CHF | 78'977 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.31% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'278 CHF | 79'307 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.29% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 74'891 | 74'760 | 80'420 CHF | 81'315 CHF | 99.99% | 99.99% |
| 20.11.2025 | 2.22% | 1.01 CHF | 1.03 CHF | 75'000 | 75'000 | 69'318 | 54'372 | 69'178 CHF | 55'330 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'549 CHF | 75'502 CHF | 100.00% | 100.00% |