| 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 | 2.18% | 1.34 CHF | 1.35 CHF | 144'000 | 144'000 | 62'138 | 62'138 | 82'166 CHF | 83'010 CHF | 9.83% | 109.83% |
| 02.12.2025 | 2.16% | 1.34 CHF | 1.35 CHF | 144'000 | 144'000 | 62'231 | 62'231 | 83'456 CHF | 84'301 CHF | 9.83% | 106.98% |
| 28.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 144'000 | 144'000 | 144'250 | 144'250 | 184'501 CHF | 185'946 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 144'000 | 144'000 | 144'537 | 144'537 | 184'547 CHF | 185'992 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 144'000 | 144'000 | 147'119 | 147'119 | 186'500 CHF | 187'972 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.26 CHF | 1.27 CHF | 149'000 | 149'000 | 149'000 | 149'000 | 180'446 CHF | 181'936 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 149'000 | 149'000 | 149'000 | 149'000 | 179'425 CHF | 180'915 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.86% | 1.12 CHF | 1.13 CHF | 154'000 | 154'000 | 151'476 | 151'476 | 175'602 CHF | 177'117 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 149'000 | 149'000 | 150'464 | 150'464 | 176'590 CHF | 178'094 CHF | 96.34% | 96.34% |
| 19.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 154'000 | 154'000 | 154'000 | 154'000 | 173'475 CHF | 175'015 CHF | 100.00% | 100.00% |