| 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 | 0.45% | 2.31 CHF | 2.32 CHF | 80'000 | 80'000 | 40'509 | 40'509 | 91'161 CHF | 91'566 CHF | 9.95% | 109.93% |
| 02.12.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 84'000 | 84'000 | 46'372 | 46'372 | 101'683 CHF | 102'147 CHF | 11.44% | 108.39% |
| 28.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 84'000 | 84'000 | 83'517 | 83'517 | 182'745 CHF | 183'581 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 84'000 | 84'000 | 83'654 | 83'654 | 182'430 CHF | 183'266 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 84'000 | 84'000 | 83'549 | 83'549 | 183'859 CHF | 184'695 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 84'000 | 84'000 | 83'653 | 83'653 | 183'860 CHF | 184'697 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.44% | 2.22 CHF | 2.23 CHF | 84'000 | 84'000 | 83'650 | 83'650 | 187'717 CHF | 188'553 CHF | 99.00% | 99.00% |
| 21.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 84'000 | 84'000 | 83'655 | 83'655 | 186'603 CHF | 187'440 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 84'000 | 84'000 | 83'646 | 83'646 | 185'542 CHF | 186'379 CHF | 97.73% | 97.73% |
| 19.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 84'000 | 84'000 | 83'657 | 83'657 | 184'565 CHF | 185'402 CHF | 100.00% | 100.00% |