| 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 | 0.81% | 1.18 CHF | 1.19 CHF | 195'000 | 195'000 | 85'140 | 85'140 | 105'460 CHF | 106'312 CHF | 9.76% | 109.45% |
| 02.12.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 195'000 | 195'000 | 86'439 | 86'439 | 104'510 CHF | 105'374 CHF | 9.74% | 109.10% |
| 28.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 190'000 | 190'000 | 193'450 | 193'450 | 233'198 CHF | 235'135 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 235'956 CHF | 237'898 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 195'000 | 195'000 | 194'048 | 194'048 | 225'402 CHF | 227'344 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 195'000 | 195'000 | 194'333 | 194'333 | 224'000 CHF | 225'943 CHF | 98.75% | 98.75% |
| 24.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 195'000 | 195'000 | 194'109 | 194'109 | 234'646 CHF | 236'587 CHF | 99.79% | 99.79% |
| 21.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 195'000 | 195'000 | 194'239 | 194'239 | 230'050 CHF | 231'992 CHF | 98.71% | 98.71% |
| 20.11.2025 | 0.82% | 1.19 CHF | 1.20 CHF | 195'000 | 195'000 | 194'188 | 194'188 | 235'433 CHF | 237'374 CHF | 99.41% | 99.41% |
| 19.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 195'000 | 195'000 | 194'285 | 194'285 | 229'525 CHF | 231'468 CHF | 99.90% | 99.90% |