| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 175'000 | 175'000 | 100'284 | 100'284 | 147'531 CHF | 148'534 CHF | 12.18% | 109.90% |
| 02.12.2025 | 0.70% | 1.46 CHF | 1.47 CHF | 175'000 | 175'000 | 86'667 | 86'667 | 124'602 CHF | 125'472 CHF | 9.95% | 108.99% |
| 28.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 175'000 | 175'000 | 174'050 | 174'050 | 257'220 CHF | 258'963 CHF | 98.69% | 98.69% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 175'000 | 175'000 | 174'272 | 174'272 | 255'900 CHF | 257'642 CHF | 99.08% | 99.08% |
| 26.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 175'000 | 175'000 | 174'738 | 174'738 | 254'415 CHF | 256'164 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 251'946 CHF | 253'719 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 180'000 | 180'000 | 179'356 | 179'356 | 243'865 CHF | 245'658 CHF | 99.05% | 99.05% |
| 21.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 185'000 | 185'000 | 184'232 | 184'232 | 238'583 CHF | 240'425 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 180'000 | 180'000 | 181'667 | 181'667 | 245'196 CHF | 247'012 CHF | 99.68% | 99.68% |
| 19.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 238'251 CHF | 240'094 CHF | 99.90% | 99.90% |