| 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% | 1.41 CHF | 1.42 CHF | 195'000 | 195'000 | 94'077 | 94'077 | 137'889 CHF | 138'829 CHF | 10.46% | 108.63% |
| 02.12.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 99'397 | 99'397 | 147'197 CHF | 148'191 CHF | 11.00% | 110.33% |
| 28.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 195'000 | 195'000 | 193'962 | 193'962 | 287'449 CHF | 289'391 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 286'554 CHF | 288'496 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 195'000 | 195'000 | 194'045 | 194'045 | 288'483 CHF | 290'425 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.69% | 1.49 CHF | 1.50 CHF | 195'000 | 195'000 | 194'191 | 194'191 | 282'393 CHF | 284'335 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.68% | 1.41 CHF | 1.42 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 283'750 CHF | 285'692 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 195'000 | 195'000 | 194'201 | 194'201 | 286'083 CHF | 288'025 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 195'000 | 195'000 | 194'190 | 194'190 | 280'322 CHF | 282'264 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 200'000 | 200'000 | 198'982 | 198'982 | 278'778 CHF | 280'768 CHF | 99.91% | 99.91% |