| 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 | 0.82% | 1.16 CHF | 1.17 CHF | 210'000 | 210'000 | 97'601 | 97'601 | 117'526 CHF | 118'502 CHF | 9.57% | 108.48% |
| 02.12.2025 | 0.86% | 1.22 CHF | 1.23 CHF | 210'000 | 210'000 | 114'366 | 114'366 | 132'472 CHF | 133'616 CHF | 7.10% | 106.14% |
| 28.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 210'000 | 210'000 | 208'842 | 208'842 | 242'048 CHF | 244'140 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 210'000 | 210'000 | 209'125 | 209'125 | 241'268 CHF | 243'359 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 210'000 | 210'000 | 208'930 | 208'930 | 238'820 CHF | 240'912 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 210'000 | 210'000 | 216'720 | 216'720 | 233'261 CHF | 235'429 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 232'198 CHF | 234'389 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 220'000 | 220'000 | 219'090 | 219'090 | 228'172 CHF | 230'363 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 220'000 | 220'000 | 213'665 | 213'665 | 236'933 CHF | 239'069 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 220'000 | 220'000 | 218'704 | 218'704 | 235'171 CHF | 237'358 CHF | 99.58% | 99.58% |