| 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 | 0.56% | 1.72 CHF | 1.73 CHF | 195'000 | 195'000 | 90'976 | 90'976 | 162'523 CHF | 163'433 CHF | 10.14% | 108.90% |
| 02.12.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 195'000 | 195'000 | 108'450 | 108'450 | 195'096 CHF | 196'181 CHF | 12.15% | 111.49% |
| 28.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 195'000 | 195'000 | 193'973 | 193'973 | 348'878 CHF | 350'820 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 348'148 CHF | 350'090 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 195'000 | 195'000 | 194'059 | 194'059 | 350'486 CHF | 352'428 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 343'999 CHF | 345'941 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.56% | 1.73 CHF | 1.74 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 345'322 CHF | 347'264 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195'000 | 195'000 | 194'201 | 194'201 | 347'475 CHF | 349'417 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 195'000 | 195'000 | 194'190 | 194'190 | 342'002 CHF | 343'944 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 200'000 | 200'000 | 198'985 | 198'985 | 341'720 CHF | 343'710 CHF | 99.91% | 99.91% |