| 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 | 0.71% | 1.43 CHF | 1.44 CHF | 175'000 | 175'000 | 93'922 | 93'922 | 132'846 CHF | 133'786 CHF | 11.23% | 111.22% |
| 02.12.2025 | 0.72% | 1.41 CHF | 1.42 CHF | 175'000 | 175'000 | 101'373 | 101'373 | 140'914 CHF | 141'930 CHF | 11.94% | 110.99% |
| 28.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 175'000 | 175'000 | 174'067 | 174'067 | 247'606 CHF | 249'349 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 175'000 | 175'000 | 174'272 | 174'272 | 246'226 CHF | 247'968 CHF | 99.09% | 99.09% |
| 26.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 175'000 | 175'000 | 174'749 | 174'749 | 244'763 CHF | 246'512 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 1.41 CHF | 1.42 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 242'148 CHF | 243'922 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 180'000 | 180'000 | 179'359 | 179'359 | 234'207 CHF | 236'001 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 185'000 | 185'000 | 184'234 | 184'234 | 228'523 CHF | 230'366 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 180'000 | 180'000 | 181'667 | 181'667 | 235'247 CHF | 237'063 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 228'201 CHF | 230'044 CHF | 100.00% | 100.00% |