| 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% | 54.16 CHF | 54.17 CHF | 25'000 | 25'000 | 3'757 | 3'757 | 206'220 CHF | 206'320 CHF | 9.86% | 108.07% |
| 02.12.2025 | 0.05% | 54.72 CHF | 54.73 CHF | 25'000 | 25'000 | 4'010 | 4'010 | 217'230 CHF | 217'332 CHF | 9.97% | 108.73% |
| 28.11.2025 | 0.03% | 53.45 CHF | 53.46 CHF | 28'000 | 28'000 | 11'733 | 11'733 | 635'079 CHF | 635'258 CHF | 99.69% | 99.69% |
| 27.11.2025 | 0.05% | 54.08 CHF | 54.10 CHF | 8'000 | 8'000 | 7'955 | 7'955 | 430'496 CHF | 430'709 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 54.39 CHF | 54.40 CHF | 25'000 | 25'000 | 11'852 | 11'852 | 639'875 CHF | 640'058 CHF | 97.11% | 97.16% |
| 25.11.2025 | 0.03% | 52.14 CHF | 52.15 CHF | 28'000 | 28'000 | 12'359 | 12'359 | 651'259 CHF | 651'452 CHF | 96.36% | 96.36% |
| 24.11.2025 | 0.03% | 55.05 CHF | 55.06 CHF | 25'000 | 25'000 | 11'317 | 11'317 | 615'369 CHF | 615'545 CHF | 97.82% | 97.82% |
| 21.11.2025 | 0.03% | 53.68 CHF | 53.69 CHF | 25'000 | 25'000 | 10'959 | 10'959 | 590'287 CHF | 590'462 CHF | 92.01% | 92.01% |
| 20.11.2025 | 0.03% | 57.62 CHF | 57.63 CHF | 25'000 | 25'000 | 10'688 | 10'688 | 633'550 CHF | 633'724 CHF | 97.32% | 97.32% |
| 19.11.2025 | 0.03% | 56.16 CHF | 56.17 CHF | 25'000 | 25'000 | 11'560 | 11'560 | 644'194 CHF | 644'371 CHF | 99.70% | 99.70% |