| 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 | 0.11% | 9.21 CHF | 9.22 CHF | 105'400 | 105'400 | 108'496 | 108'496 | 989'779 CHF | 990'864 CHF | 9.85% | 109.62% |
| 02.12.2025 | 0.11% | 9.01 CHF | 9.02 CHF | 108'500 | 108'500 | 105'005 | 105'005 | 945'633 CHF | 946'683 CHF | 9.85% | 109.13% |
| 28.11.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 109'000 | 109'000 | 109'181 | 109'181 | 978'554 CHF | 979'646 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 109'300 | 109'300 | 109'781 | 109'781 | 985'167 CHF | 986'264 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 110'100 | 110'100 | 111'123 | 111'123 | 991'383 CHF | 992'494 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.11% | 8.87 CHF | 8.88 CHF | 111'800 | 111'800 | 110'898 | 110'898 | 976'183 CHF | 977'292 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.11% | 8.85 CHF | 8.86 CHF | 110'300 | 110'300 | 109'457 | 109'457 | 973'034 CHF | 974'129 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 8.82 CHF | 8.83 CHF | 109'000 | 109'000 | 109'601 | 109'601 | 982'813 CHF | 983'909 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.11% | 9.01 CHF | 9.02 CHF | 110'000 | 110'000 | 107'287 | 107'287 | 961'883 CHF | 962'955 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.09 CHF | 9.10 CHF | 105'500 | 105'500 | 102'725 | 102'725 | 947'865 CHF | 948'893 CHF | 100.00% | 100.00% |