| 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 | 1.08% | 0.96 CHF | 0.97 CHF | 390'000 | 390'000 | 170'344 | 170'344 | 157'231 CHF | 158'935 CHF | 9.64% | 108.83% |
| 02.12.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 390'000 | 390'000 | 218'993 | 218'993 | 202'143 CHF | 204'333 CHF | 12.34% | 110.98% |
| 28.11.2025 | 1.08% | 0.90 CHF | 0.91 CHF | 390'000 | 390'000 | 388'222 | 388'222 | 357'208 CHF | 361'092 CHF | 99.16% | 99.16% |
| 27.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 390'000 | 390'000 | 388'381 | 388'381 | 359'746 CHF | 363'630 CHF | 99.33% | 99.33% |
| 26.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 390'000 | 390'000 | 388'026 | 388'026 | 357'152 CHF | 361'036 CHF | 99.59% | 99.59% |
| 25.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 390'000 | 390'000 | 388'358 | 388'358 | 364'173 CHF | 368'057 CHF | 98.08% | 98.08% |
| 24.11.2025 | 1.07% | 0.96 CHF | 0.97 CHF | 390'000 | 390'000 | 388'353 | 388'353 | 361'464 CHF | 365'347 CHF | 97.67% | 97.67% |
| 21.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 390'000 | 390'000 | 388'361 | 388'361 | 358'147 CHF | 362'030 CHF | 96.92% | 96.92% |
| 20.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 390'000 | 390'000 | 388'369 | 388'369 | 364'554 CHF | 368'438 CHF | 98.75% | 98.75% |
| 19.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 400'000 | 400'000 | 397'952 | 397'952 | 381'436 CHF | 385'416 CHF | 99.40% | 99.40% |