| 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 | 1.15% | 1.29 CHF | 1.30 CHF | 82'000 | 82'000 | 41'876 | 41'876 | 54'262 CHF | 54'720 CHF | 11.93% | 111.77% |
| 02.12.2025 | 1.21% | 1.31 CHF | 1.32 CHF | 80'000 | 80'000 | 38'687 | 38'687 | 50'201 CHF | 50'636 CHF | 11.00% | 108.99% |
| 28.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 82'000 | 82'000 | 81'899 | 81'899 | 103'418 CHF | 104'238 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 103'841 CHF | 104'661 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 82'000 | 82'000 | 82'296 | 82'296 | 102'725 CHF | 103'549 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 104'274 CHF | 105'094 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 82'000 | 82'000 | 83'505 | 83'505 | 102'078 CHF | 102'913 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 84'000 | 84'000 | 83'699 | 83'699 | 102'674 CHF | 103'511 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 1.26 CHF | 1.27 CHF | 82'000 | 82'000 | 81'567 | 81'567 | 105'831 CHF | 106'647 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.73% | 1.28 CHF | 1.29 CHF | 82'000 | 82'000 | 78'930 | 78'930 | 107'959 CHF | 108'748 CHF | 100.00% | 100.00% |