| 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% | 1.25 CHF | 1.26 CHF | 210'000 | 210'000 | 104'017 | 104'017 | 134'234 CHF | 135'275 CHF | 10.15% | 108.99% |
| 02.12.2025 | 0.80% | 1.31 CHF | 1.32 CHF | 210'000 | 210'000 | 117'697 | 117'697 | 147'611 CHF | 148'789 CHF | 7.33% | 105.71% |
| 28.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 210'000 | 210'000 | 208'839 | 208'839 | 261'096 CHF | 263'188 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 210'000 | 210'000 | 209'124 | 209'124 | 260'633 CHF | 262'725 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 210'000 | 210'000 | 208'922 | 208'922 | 258'231 CHF | 260'322 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 210'000 | 210'000 | 216'721 | 216'721 | 253'052 CHF | 255'219 CHF | 99.63% | 99.63% |
| 24.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 252'357 CHF | 254'548 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 220'000 | 220'000 | 219'090 | 219'090 | 248'385 CHF | 250'576 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 220'000 | 220'000 | 213'664 | 213'664 | 256'600 CHF | 258'737 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 220'000 | 220'000 | 218'704 | 218'704 | 255'009 CHF | 257'196 CHF | 99.59% | 99.59% |