| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 175'000 | 175'000 | 83'788 | 83'788 | 84'267 CHF | 85'105 CHF | 9.98% | 109.47% |
| 02.12.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 175'000 | 175'000 | 85'277 | 85'277 | 83'161 CHF | 84'017 CHF | 9.81% | 109.14% |
| 28.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 175'000 | 175'000 | 174'043 | 174'043 | 176'992 CHF | 178'735 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 175'000 | 175'000 | 174'271 | 174'271 | 175'491 CHF | 177'233 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 175'000 | 175'000 | 174'719 | 174'719 | 173'777 CHF | 175'526 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 175'000 | 175'000 | 177'366 | 177'366 | 170'104 CHF | 171'878 CHF | 99.66% | 99.66% |
| 24.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 180'000 | 180'000 | 179'356 | 179'356 | 161'382 CHF | 163'175 CHF | 99.05% | 99.05% |
| 21.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 185'000 | 185'000 | 184'233 | 184'233 | 154'134 CHF | 155'976 CHF | 99.53% | 99.53% |
| 20.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 180'000 | 180'000 | 181'665 | 181'665 | 161'898 CHF | 163'714 CHF | 99.85% | 99.85% |
| 19.11.2025 | 1.19% | 0.84 CHF | 0.85 CHF | 185'000 | 185'000 | 184'237 | 184'237 | 153'931 CHF | 155'773 CHF | 99.88% | 99.88% |