| 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 | 0.87% | 1.15 CHF | 1.16 CHF | 175'000 | 175'000 | 100'286 | 100'286 | 114'440 CHF | 115'443 CHF | 12.18% | 109.90% |
| 02.12.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 175'000 | 175'000 | 86'636 | 86'636 | 95'964 CHF | 96'833 CHF | 9.95% | 109.00% |
| 28.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 175'000 | 175'000 | 174'037 | 174'037 | 199'874 CHF | 201'617 CHF | 98.70% | 98.70% |
| 27.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 175'000 | 175'000 | 174'273 | 174'273 | 198'471 CHF | 200'214 CHF | 99.22% | 99.22% |
| 26.11.2025 | 0.89% | 1.15 CHF | 1.16 CHF | 175'000 | 175'000 | 174'723 | 174'723 | 196'779 CHF | 198'528 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.91% | 1.14 CHF | 1.15 CHF | 175'000 | 175'000 | 177'372 | 177'372 | 193'477 CHF | 195'250 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.97% | 1.05 CHF | 1.06 CHF | 180'000 | 180'000 | 179'356 | 179'356 | 184'953 CHF | 186'747 CHF | 99.10% | 99.10% |
| 21.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 185'000 | 185'000 | 184'233 | 184'233 | 178'174 CHF | 180'016 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 180'000 | 180'000 | 181'666 | 181'666 | 185'624 CHF | 187'441 CHF | 99.85% | 99.85% |
| 19.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 185'000 | 185'000 | 184'237 | 184'237 | 177'967 CHF | 179'809 CHF | 99.89% | 99.89% |