| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.18% | 4.92 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'579 CHF | 124'033 CHF | 97.53% | 97.53% |
| 03.12.2025 | 1.31% | 4.52 CHF | 4.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 95'199 CHF | 96'454 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.20% | 5.20 CHF | 5.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 101'016 CHF | 102'237 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.22% | 5.09 CHF | 5.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 99'332 CHF | 100'549 CHF | 99.50% | 99.50% |
| 27.11.2025 | 1.21% | 5.04 CHF | 5.09 CHF | 25'000 | 25'000 | 24'378 | 24'378 | 121'325 CHF | 122'780 CHF | 99.98% | 99.98% |
| 26.11.2025 | 1.16% | 4.93 CHF | 4.98 CHF | 25'000 | 25'000 | 24'975 | 24'926 | 119'563 CHF | 120'710 CHF | 98.98% | 98.98% |
| 25.11.2025 | 1.24% | 4.54 CHF | 4.59 CHF | 25'000 | 25'000 | 24'843 | 24'740 | 107'006 CHF | 107'863 CHF | 99.49% | 99.49% |
| 24.11.2025 | 1.25% | 4.20 CHF | 4.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'093 CHF | 103'378 CHF | 99.86% | 99.86% |
| 21.11.2025 | 1.14% | 4.30 CHF | 4.35 CHF | 25'000 | 25'000 | 24'978 | 24'923 | 104'862 CHF | 105'838 CHF | 99.75% | 99.75% |
| 20.11.2025 | 2.04% | 4.09 CHF | 4.13 CHF | 25'000 | 25'000 | 23'130 | 18'455 | 93'780 CHF | 75'846 CHF | 99.74% | 99.74% |