| 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 | 1.16% | 1.37 CHF | 1.38 CHF | 82'000 | 82'000 | 33'497 | 33'497 | 46'235 CHF | 46'617 CHF | 9.87% | 109.72% |
| 02.12.2025 | 1.17% | 1.39 CHF | 1.40 CHF | 80'000 | 80'000 | 35'615 | 35'615 | 49'081 CHF | 49'489 CHF | 10.24% | 109.61% |
| 28.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 82'000 | 82'000 | 81'901 | 81'901 | 110'660 CHF | 111'480 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 111'076 CHF | 111'896 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 82'000 | 82'000 | 82'297 | 82'297 | 109'959 CHF | 110'782 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 111'538 CHF | 112'358 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 82'000 | 82'000 | 83'505 | 83'505 | 109'440 CHF | 110'275 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 84'000 | 84'000 | 83'699 | 83'699 | 109'607 CHF | 110'444 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.72% | 1.34 CHF | 1.35 CHF | 82'000 | 82'000 | 81'566 | 81'566 | 112'669 CHF | 113'485 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.69% | 1.36 CHF | 1.37 CHF | 82'000 | 82'000 | 78'931 | 78'931 | 114'475 CHF | 115'264 CHF | 100.00% | 100.00% |