| 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 | 0.68% | 1.40 CHF | 1.41 CHF | 195'000 | 195'000 | 86'966 | 86'966 | 127'934 CHF | 128'804 CHF | 9.76% | 109.31% |
| 02.12.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 92'135 | 92'135 | 136'456 CHF | 137'378 CHF | 10.22% | 109.93% |
| 28.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 195'000 | 195'000 | 193'857 | 193'857 | 286'598 CHF | 288'539 CHF | 99.52% | 99.52% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 285'842 CHF | 287'784 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 195'000 | 195'000 | 194'054 | 194'054 | 288'203 CHF | 290'145 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 195'000 | 195'000 | 194'188 | 194'188 | 281'637 CHF | 283'579 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.68% | 1.41 CHF | 1.42 CHF | 195'000 | 195'000 | 194'189 | 194'189 | 283'177 CHF | 285'119 CHF | 99.19% | 99.19% |
| 21.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 285'486 CHF | 287'428 CHF | 98.17% | 98.17% |
| 20.11.2025 | 0.69% | 1.41 CHF | 1.42 CHF | 195'000 | 195'000 | 194'190 | 194'190 | 279'996 CHF | 281'938 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 200'000 | 200'000 | 198'981 | 198'981 | 278'233 CHF | 280'223 CHF | 99.86% | 99.86% |