| 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% | 1.29 CHF | 1.30 CHF | 195'000 | 195'000 | 84'952 | 84'952 | 114'129 CHF | 114'979 CHF | 9.78% | 108.95% |
| 02.12.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 195'000 | 195'000 | 87'501 | 87'501 | 114'887 CHF | 115'762 CHF | 9.83% | 109.32% |
| 28.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 190'000 | 190'000 | 193'454 | 193'454 | 253'143 CHF | 255'080 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 256'102 CHF | 258'044 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 195'000 | 195'000 | 194'033 | 194'033 | 245'545 CHF | 247'487 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 195'000 | 195'000 | 194'342 | 194'342 | 244'215 CHF | 246'159 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 195'000 | 195'000 | 194'112 | 194'112 | 254'569 CHF | 256'510 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.77% | 1.26 CHF | 1.27 CHF | 195'000 | 195'000 | 194'244 | 194'244 | 250'017 CHF | 251'960 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.76% | 1.29 CHF | 1.30 CHF | 195'000 | 195'000 | 194'188 | 194'188 | 255'295 CHF | 257'237 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 195'000 | 195'000 | 194'285 | 194'285 | 249'416 CHF | 251'358 CHF | 99.90% | 99.90% |