| 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 | 2.17% | 1.05 CHF | 1.06 CHF | 159'000 | 159'000 | 60'365 | 60'365 | 65'273 CHF | 65'944 CHF | 9.62% | 109.16% |
| 02.12.2025 | 2.18% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 67'846 | 67'846 | 67'926 CHF | 68'673 CHF | 10.21% | 105.82% |
| 28.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 162'000 | 162'000 | 162'125 | 162'125 | 161'308 CHF | 162'931 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 162'000 | 162'000 | 160'973 | 160'973 | 163'826 CHF | 165'435 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.94% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 159'102 | 159'102 | 167'862 CHF | 169'454 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.97% | 1.05 CHF | 1.06 CHF | 160'000 | 160'000 | 160'604 | 160'604 | 165'127 CHF | 166'733 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 159'867 | 159'867 | 166'428 CHF | 168'026 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 159'000 | 159'000 | 159'344 | 159'344 | 167'868 CHF | 169'462 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 160'000 | 160'000 | 160'623 | 160'623 | 164'986 CHF | 166'592 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 161'000 | 161'000 | 160'987 | 160'987 | 164'197 CHF | 165'807 CHF | 100.00% | 100.00% |