| 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 | 0.77% | 1.30 CHF | 1.31 CHF | 175'000 | 175'000 | 90'050 | 90'050 | 116'024 CHF | 116'925 CHF | 10.71% | 108.43% |
| 02.12.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 175'000 | 175'000 | 86'674 | 86'674 | 109'007 CHF | 109'876 CHF | 9.95% | 109.00% |
| 28.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 175'000 | 175'000 | 174'053 | 174'053 | 225'859 CHF | 227'602 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 175'000 | 175'000 | 174'271 | 174'271 | 224'518 CHF | 226'261 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 175'000 | 175'000 | 174'741 | 174'741 | 222'962 CHF | 224'711 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 1.29 CHF | 1.30 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 220'035 CHF | 221'809 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 180'000 | 180'000 | 179'358 | 179'358 | 211'720 CHF | 213'514 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 185'000 | 185'000 | 184'233 | 184'233 | 205'704 CHF | 207'546 CHF | 99.59% | 99.59% |
| 20.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 180'000 | 180'000 | 181'666 | 181'666 | 212'762 CHF | 214'578 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 185'000 | 185'000 | 184'238 | 184'238 | 205'476 CHF | 207'318 CHF | 99.99% | 99.99% |