| 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 | 0.99% | 1.01 CHF | 1.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 150'634 CHF | 152'134 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 155'496 CHF | 156'996 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 136'433 CHF | 137'683 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 159'144 CHF | 160'644 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 151'959 CHF | 153'459 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 1.03 CHF | 1.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 132'461 CHF | 133'711 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 155'180 CHF | 156'680 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 153'568 CHF | 155'068 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 158'617 CHF | 160'117 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 160'503 CHF | 162'003 CHF | 100.00% | 100.00% |