| 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 | 0.89% | 1.07 CHF | 1.08 CHF | 210'000 | 210'000 | 96'830 | 96'830 | 107'385 CHF | 108'354 CHF | 9.50% | 109.27% |
| 02.12.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 210'000 | 210'000 | 135'545 | 135'545 | 147'510 CHF | 148'866 CHF | 9.11% | 107.98% |
| 28.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 210'000 | 210'000 | 208'803 | 208'803 | 222'753 CHF | 224'844 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 210'000 | 210'000 | 209'125 | 209'125 | 222'115 CHF | 224'206 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 210'000 | 210'000 | 208'930 | 208'930 | 219'720 CHF | 221'812 CHF | 99.41% | 99.41% |
| 25.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 210'000 | 210'000 | 216'720 | 216'720 | 213'428 CHF | 215'595 CHF | 99.58% | 99.58% |
| 24.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 220'000 | 220'000 | 219'093 | 219'093 | 212'283 CHF | 214'474 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 220'000 | 220'000 | 219'090 | 219'090 | 208'168 CHF | 210'359 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 220'000 | 220'000 | 213'659 | 213'659 | 217'449 CHF | 219'586 CHF | 99.49% | 99.49% |
| 19.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 220'000 | 220'000 | 218'704 | 218'704 | 215'254 CHF | 217'441 CHF | 99.59% | 99.59% |