| 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 | 0.66% | 1.53 CHF | 1.54 CHF | 175'000 | 175'000 | 100'285 | 100'285 | 152'550 CHF | 153'553 CHF | 12.18% | 109.90% |
| 02.12.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 175'000 | 175'000 | 86'653 | 86'653 | 128'911 CHF | 129'780 CHF | 9.95% | 109.00% |
| 28.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 175'000 | 175'000 | 174'068 | 174'068 | 265'879 CHF | 267'622 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 175'000 | 175'000 | 174'271 | 174'271 | 264'582 CHF | 266'325 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 175'000 | 175'000 | 174'746 | 174'746 | 263'143 CHF | 264'892 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 260'819 CHF | 262'592 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.71% | 1.43 CHF | 1.44 CHF | 180'000 | 180'000 | 179'360 | 179'360 | 252'850 CHF | 254'644 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 185'000 | 185'000 | 184'234 | 184'234 | 247'818 CHF | 249'660 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 180'000 | 180'000 | 181'666 | 181'666 | 254'285 CHF | 256'102 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 247'450 CHF | 249'293 CHF | 100.00% | 100.00% |