| 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 | 0.41% | 70.22 CHF | 70.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 72'917 CHF | 73'214 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.38% | 77.87 CHF | 78.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'155 CHF | 76'447 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 76.53 CHF | 76.82 CHF | 750 | 750 | 750 | 750 | 56'377 CHF | 56'596 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 75.88 CHF | 76.17 CHF | 750 | 750 | 750 | 750 | 56'465 CHF | 56'680 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 74.67 CHF | 74.94 CHF | 750 | 750 | 750 | 750 | 54'781 CHF | 54'986 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 70.10 CHF | 70.36 CHF | 750 | 750 | 750 | 750 | 50'365 CHF | 50'563 CHF | 65.54% | 65.54% |
| 24.11.2025 | 0.40% | 66.19 CHF | 66.45 CHF | 750 | 750 | 750 | 750 | 48'618 CHF | 48'813 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 67.34 CHF | 67.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 66'113 CHF | 66'360 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.38% | 64.77 CHF | 65.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 64'632 CHF | 64'880 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 63.94 CHF | 64.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 62'833 CHF | 63'087 CHF | 100.00% | 100.00% |