| 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 | 0.17% | 5.86 CHF | 5.87 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 175'564 CHF | 175'864 CHF | 9.87% | 109.84% |
| 02.12.2025 | 0.17% | 5.65 CHF | 5.66 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 176'949 CHF | 177'249 CHF | 9.97% | 109.39% |
| 28.11.2025 | 0.32% | 5.96 CHF | 5.97 CHF | 30'000 | 30'000 | 23'222 | 23'222 | 136'464 CHF | 136'830 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 166'539 CHF | 166'839 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 30'000 | 30'000 | 29'963 | 29'963 | 155'357 CHF | 155'657 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 152'648 CHF | 152'948 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 148'384 CHF | 148'684 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.21% | 4.87 CHF | 4.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 142'817 CHF | 143'117 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 151'728 CHF | 152'028 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.19% | 5.11 CHF | 5.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 154'812 CHF | 155'112 CHF | 100.00% | 100.00% |