| 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 | 86'958 | 86'958 | 155'727 CHF | 156'597 CHF | 9.76% | 109.47% |
| 02.12.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 195'000 | 195'000 | 90'999 | 90'999 | 163'886 CHF | 164'796 CHF | 10.10% | 109.74% |
| 28.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 195'000 | 195'000 | 193'968 | 193'968 | 348'298 CHF | 350'240 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 347'356 CHF | 349'298 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 195'000 | 195'000 | 194'055 | 194'055 | 349'769 CHF | 351'711 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 195'000 | 195'000 | 194'189 | 194'189 | 343'323 CHF | 345'265 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.56% | 1.72 CHF | 1.73 CHF | 195'000 | 195'000 | 194'184 | 194'184 | 344'592 CHF | 346'534 CHF | 98.51% | 98.51% |
| 21.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 195'000 | 195'000 | 194'185 | 194'185 | 346'797 CHF | 348'739 CHF | 97.94% | 97.94% |
| 20.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 195'000 | 195'000 | 194'189 | 194'189 | 341'338 CHF | 343'280 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 200'000 | 200'000 | 198'980 | 198'980 | 340'943 CHF | 342'932 CHF | 99.85% | 99.85% |