| 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 | 0.61% | 1.56 CHF | 1.57 CHF | 195'000 | 195'000 | 94'103 | 94'103 | 152'004 CHF | 152'945 CHF | 10.45% | 109.01% |
| 02.12.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 195'000 | 195'000 | 98'108 | 98'108 | 160'084 CHF | 161'065 CHF | 10.84% | 110.25% |
| 28.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 195'000 | 195'000 | 193'959 | 193'959 | 316'405 CHF | 318'347 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 315'572 CHF | 317'514 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 195'000 | 195'000 | 194'049 | 194'049 | 317'844 CHF | 319'786 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.64 CHF | 1.65 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 311'413 CHF | 313'355 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.62% | 1.56 CHF | 1.57 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 312'705 CHF | 314'647 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 195'000 | 195'000 | 194'201 | 194'201 | 314'990 CHF | 316'932 CHF | 99.46% | 99.46% |
| 20.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 195'000 | 195'000 | 194'190 | 194'190 | 309'513 CHF | 311'455 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 200'000 | 200'000 | 198'985 | 198'985 | 308'375 CHF | 310'365 CHF | 99.91% | 99.91% |