| 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 | 0.63% | 1.59 CHF | 1.60 CHF | 175'000 | 175'000 | 83'780 | 83'780 | 131'994 CHF | 132'832 CHF | 9.98% | 109.47% |
| 02.12.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 175'000 | 175'000 | 85'323 | 85'323 | 131'833 CHF | 132'689 CHF | 9.80% | 109.13% |
| 28.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 175'000 | 175'000 | 174'040 | 174'040 | 275'994 CHF | 277'737 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 175'000 | 175'000 | 174'272 | 174'272 | 274'652 CHF | 276'395 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 175'000 | 175'000 | 174'750 | 174'750 | 273'271 CHF | 275'020 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 175'000 | 175'000 | 177'369 | 177'369 | 271'076 CHF | 272'850 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 180'000 | 180'000 | 179'358 | 179'358 | 263'253 CHF | 265'047 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 185'000 | 185'000 | 184'231 | 184'231 | 258'298 CHF | 260'140 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 180'000 | 180'000 | 181'675 | 181'675 | 264'550 CHF | 266'367 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 257'916 CHF | 259'759 CHF | 100.00% | 100.00% |