| 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 | 0.52% | 1.87 CHF | 1.88 CHF | 195'000 | 195'000 | 94'109 | 94'109 | 181'187 CHF | 182'128 CHF | 10.45% | 109.01% |
| 02.12.2025 | 0.51% | 1.93 CHF | 1.94 CHF | 195'000 | 195'000 | 108'488 | 108'488 | 210'353 CHF | 211'438 CHF | 12.14% | 111.48% |
| 28.11.2025 | 0.52% | 1.97 CHF | 1.98 CHF | 195'000 | 195'000 | 193'972 | 193'972 | 376'006 CHF | 377'948 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 375'783 CHF | 377'725 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 195'000 | 195'000 | 194'060 | 194'060 | 377'666 CHF | 379'608 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 371'200 CHF | 373'142 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 372'811 CHF | 374'753 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 195'000 | 195'000 | 194'201 | 194'201 | 374'907 CHF | 376'849 CHF | 99.46% | 99.46% |
| 20.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 369'095 CHF | 371'037 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 200'000 | 200'000 | 198'982 | 198'982 | 369'394 CHF | 371'383 CHF | 99.91% | 99.91% |