| 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 | 2.10% | 1.09 CHF | 1.10 CHF | 165'000 | 165'000 | 72'090 | 72'090 | 76'056 CHF | 76'906 CHF | 10.13% | 109.37% |
| 02.12.2025 | 2.19% | 1.06 CHF | 1.07 CHF | 165'000 | 165'000 | 67'549 | 67'549 | 71'340 CHF | 72'152 CHF | 9.55% | 109.27% |
| 28.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 165'000 | 165'000 | 163'762 | 163'762 | 174'400 CHF | 176'040 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 165'574 CHF | 167'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 160'000 | 160'000 | 159'761 | 159'761 | 164'428 CHF | 166'027 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 155'000 | 155'000 | 154'219 | 154'219 | 146'361 CHF | 147'904 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 150'000 | 150'000 | 153'645 | 153'645 | 145'360 CHF | 146'897 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 155'000 | 155'000 | 156'448 | 156'448 | 155'926 CHF | 157'491 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 155'000 | 155'000 | 155'030 | 155'030 | 153'319 CHF | 154'870 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 155'000 | 155'000 | 156'729 | 156'729 | 156'226 CHF | 157'793 CHF | 100.00% | 100.00% |