| 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 | 0.75% | 1.26 CHF | 1.27 CHF | 195'000 | 195'000 | 93'655 | 93'655 | 123'366 CHF | 124'302 CHF | 10.41% | 108.42% |
| 02.12.2025 | 0.74% | 1.32 CHF | 1.33 CHF | 195'000 | 195'000 | 97'850 | 97'850 | 130'309 CHF | 131'288 CHF | 10.56% | 109.44% |
| 28.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 195'000 | 195'000 | 193'948 | 193'948 | 258'238 CHF | 260'180 CHF | 99.35% | 99.35% |
| 27.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 257'521 CHF | 259'463 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 195'000 | 195'000 | 194'049 | 194'049 | 259'605 CHF | 261'547 CHF | 99.85% | 99.85% |
| 25.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 195'000 | 195'000 | 194'189 | 194'189 | 253'434 CHF | 255'376 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.76% | 1.26 CHF | 1.27 CHF | 195'000 | 195'000 | 194'190 | 194'190 | 254'904 CHF | 256'846 CHF | 99.25% | 99.25% |
| 21.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 195'000 | 195'000 | 194'188 | 194'188 | 257'263 CHF | 259'205 CHF | 98.29% | 98.29% |
| 20.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 195'000 | 195'000 | 194'189 | 194'189 | 251'469 CHF | 253'411 CHF | 99.30% | 99.30% |
| 19.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 200'000 | 200'000 | 198'981 | 198'981 | 249'321 CHF | 251'311 CHF | 99.68% | 99.68% |