| 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 | 0.93% | 1.02 CHF | 1.03 CHF | 195'000 | 195'000 | 87'606 | 87'606 | 94'053 CHF | 94'929 CHF | 10.03% | 109.88% |
| 02.12.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 195'000 | 195'000 | 83'585 | 83'585 | 87'309 CHF | 88'145 CHF | 9.49% | 109.28% |
| 28.11.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 190'000 | 190'000 | 193'456 | 193'456 | 201'537 CHF | 203'474 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 195'000 | 195'000 | 194'196 | 194'196 | 204'212 CHF | 206'154 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 195'000 | 195'000 | 194'043 | 194'043 | 193'693 CHF | 195'635 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 195'000 | 195'000 | 194'342 | 194'342 | 192'421 CHF | 194'364 CHF | 99.46% | 99.46% |
| 24.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 195'000 | 195'000 | 194'112 | 194'112 | 202'945 CHF | 204'886 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.97% | 1.00 CHF | 1.01 CHF | 195'000 | 195'000 | 194'243 | 194'243 | 198'539 CHF | 200'482 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 195'000 | 195'000 | 194'188 | 194'188 | 203'882 CHF | 205'824 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 195'000 | 195'000 | 194'285 | 194'285 | 198'111 CHF | 200'054 CHF | 99.91% | 99.91% |