| 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 | 0.54% | 1.80 CHF | 1.81 CHF | 194'000 | 194'000 | 49'081 | 49'081 | 90'261 CHF | 90'752 CHF | 9.90% | 109.85% |
| 02.12.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 194'000 | 194'000 | 64'701 | 64'701 | 116'407 CHF | 117'054 CHF | 11.03% | 103.58% |
| 28.11.2025 | 0.58% | 1.81 CHF | 1.82 CHF | 193'000 | 193'000 | 81'528 | 81'528 | 145'082 CHF | 145'901 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 59'000 | 59'000 | 53'404 | 53'404 | 93'815 CHF | 94'349 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.77 CHF | 1.78 CHF | 195'000 | 195'000 | 82'524 | 82'524 | 145'283 CHF | 146'110 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.68 CHF | 1.69 CHF | 198'000 | 198'000 | 83'315 | 82'532 | 136'802 CHF | 136'335 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.69% | 1.57 CHF | 1.58 CHF | 200'000 | 200'000 | 87'005 | 87'005 | 131'114 CHF | 131'986 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 210'000 | 210'000 | 88'755 | 88'660 | 121'674 CHF | 122'435 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.69% | 1.43 CHF | 1.44 CHF | 210'000 | 210'000 | 89'060 | 89'060 | 131'541 CHF | 132'434 CHF | 96.28% | 99.47% |
| 19.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 210'000 | 210'000 | 88'981 | 88'981 | 126'693 CHF | 127'584 CHF | 99.46% | 99.91% |