| 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 | 1.55% | 1.03 CHF | 1.04 CHF | 170'000 | 170'000 | 80'350 | 80'350 | 81'593 CHF | 82'489 CHF | 10.80% | 108.79% |
| 02.12.2025 | 1.54% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 78'865 | 78'865 | 80'590 CHF | 81'473 CHF | 10.62% | 109.92% |
| 28.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 169'812 | 169'812 | 170'176 CHF | 171'876 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 166'070 CHF | 167'770 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 170'000 | 170'000 | 169'870 | 169'870 | 166'673 CHF | 168'373 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 170'342 CHF | 172'042 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 167'331 CHF | 169'031 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 168'178 CHF | 169'878 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 175'033 CHF | 176'733 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 174'808 CHF | 176'508 CHF | 100.00% | 100.00% |