| 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 | 0.05% | 54.19 CHF | 54.20 CHF | 25'000 | 25'000 | 3'757 | 3'757 | 206'331 CHF | 206'431 CHF | 9.86% | 109.40% |
| 02.12.2025 | 0.05% | 54.75 CHF | 54.76 CHF | 25'000 | 25'000 | 3'816 | 3'816 | 206'725 CHF | 206'826 CHF | 9.88% | 109.47% |
| 28.11.2025 | 0.03% | 53.48 CHF | 53.49 CHF | 28'000 | 28'000 | 11'740 | 11'740 | 635'763 CHF | 635'943 CHF | 99.77% | 99.77% |
| 27.11.2025 | 0.05% | 54.11 CHF | 54.13 CHF | 8'000 | 8'000 | 7'955 | 7'955 | 430'717 CHF | 430'930 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 54.42 CHF | 54.43 CHF | 25'000 | 25'000 | 11'967 | 11'967 | 646'509 CHF | 646'693 CHF | 98.30% | 98.34% |
| 25.11.2025 | 0.03% | 52.16 CHF | 52.17 CHF | 28'000 | 28'000 | 12'663 | 12'663 | 667'045 CHF | 667'240 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.03% | 55.08 CHF | 55.09 CHF | 25'000 | 25'000 | 11'539 | 11'539 | 627'558 CHF | 627'735 CHF | 99.58% | 99.58% |
| 21.11.2025 | 0.03% | 53.70 CHF | 53.71 CHF | 25'000 | 25'000 | 11'636 | 11'636 | 626'511 CHF | 626'690 CHF | 98.01% | 98.01% |
| 20.11.2025 | 0.03% | 57.60 CHF | 57.61 CHF | 25'000 | 25'000 | 10'915 | 10'915 | 647'215 CHF | 647'390 CHF | 99.63% | 99.63% |
| 19.11.2025 | 0.03% | 56.19 CHF | 56.20 CHF | 25'000 | 25'000 | 11'583 | 11'583 | 645'866 CHF | 646'043 CHF | 100.00% | 100.00% |