| 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 | 0.65% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'244 CHF | 123'044 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 115'269 CHF | 116'069 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 1.31 CHF | 1.32 CHF | 80'000 | 80'000 | 79'782 | 80'000 | 108'198 CHF | 109'297 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 107'556 CHF | 108'356 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'789 CHF | 91'539 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'324 CHF | 93'074 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'076 CHF | 92'826 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'168 CHF | 85'918 CHF | 99.74% | 99.74% |
| 20.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'468 CHF | 72'218 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'098 CHF | 71'848 CHF | 99.98% | 99.98% |