| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 175'000 | 175'000 | 92'242 | 92'242 | 159'071 CHF | 159'994 CHF | 11.00% | 110.98% |
| 02.12.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 175'000 | 175'000 | 101'411 | 101'411 | 172'410 CHF | 173'427 CHF | 11.94% | 111.01% |
| 28.11.2025 | 0.58% | 1.74 CHF | 1.75 CHF | 175'000 | 175'000 | 174'073 | 174'073 | 301'568 CHF | 303'311 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 175'000 | 175'000 | 174'272 | 174'272 | 300'319 CHF | 302'061 CHF | 99.08% | 99.08% |
| 26.11.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 175'000 | 175'000 | 174'751 | 174'751 | 299'008 CHF | 300'757 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 1.72 CHF | 1.73 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 297'176 CHF | 298'950 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.62% | 1.64 CHF | 1.65 CHF | 180'000 | 180'000 | 179'359 | 179'359 | 289'713 CHF | 291'507 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 185'000 | 185'000 | 184'233 | 184'233 | 285'358 CHF | 287'200 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 180'000 | 180'000 | 181'666 | 181'666 | 291'290 CHF | 293'106 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 285'038 CHF | 286'881 CHF | 100.00% | 100.00% |