| 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 | 0.90% | 1.15 CHF | 1.16 CHF | 390'000 | 390'000 | 166'501 | 166'501 | 184'995 CHF | 186'660 CHF | 9.43% | 108.28% |
| 02.12.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390'000 | 390'000 | 218'612 | 218'612 | 242'300 CHF | 244'487 CHF | 12.32% | 110.98% |
| 28.11.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 390'000 | 390'000 | 387'617 | 387'617 | 429'539 CHF | 433'423 CHF | 98.96% | 98.96% |
| 27.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 390'000 | 390'000 | 388'375 | 388'375 | 433'429 CHF | 437'313 CHF | 98.95% | 98.95% |
| 26.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390'000 | 390'000 | 387'999 | 387'999 | 430'505 CHF | 434'389 CHF | 98.84% | 98.84% |
| 25.11.2025 | 0.88% | 1.11 CHF | 1.12 CHF | 390'000 | 390'000 | 388'356 | 388'356 | 437'848 CHF | 441'731 CHF | 98.03% | 98.03% |
| 24.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 390'000 | 390'000 | 388'347 | 388'347 | 434'612 CHF | 438'496 CHF | 97.31% | 97.31% |
| 21.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 390'000 | 390'000 | 388'328 | 388'328 | 431'150 CHF | 435'033 CHF | 95.08% | 95.08% |
| 20.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 390'000 | 390'000 | 388'362 | 388'362 | 437'103 CHF | 440'987 CHF | 98.34% | 98.34% |
| 19.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 400'000 | 400'000 | 397'940 | 397'940 | 456'562 CHF | 460'541 CHF | 98.81% | 98.81% |