| 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 | 1.00% | 0.96 CHF | 0.97 CHF | 256'000 | 256'000 | 256'000 | 256'000 | 254'900 CHF | 257'460 CHF | 10.61% | 109.46% |
| 02.12.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 276'100 | 276'100 | 276'100 | 276'100 | 255'979 CHF | 258'740 CHF | 11.18% | 106.49% |
| 28.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 238'600 | 238'600 | 238'600 | 238'600 | 259'211 CHF | 261'597 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 241'400 | 241'400 | 241'400 | 241'400 | 255'053 CHF | 257'467 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 1.03 CHF | 1.04 CHF | 261'900 | 261'900 | 261'900 | 261'900 | 257'246 CHF | 259'865 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 295'100 | 295'100 | 295'100 | 295'100 | 249'952 CHF | 252'903 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.12% | 0.94 CHF | 0.95 CHF | 296'200 | 296'200 | 296'200 | 296'200 | 263'162 CHF | 266'124 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 296'200 | 296'200 | 296'200 | 296'200 | 243'458 CHF | 246'420 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 245'100 | 245'100 | 245'100 | 245'100 | 256'050 CHF | 258'501 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 289'300 | 289'300 | 289'300 | 289'300 | 269'717 CHF | 272'610 CHF | 100.00% | 100.00% |