| 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 | 0.71% | 11.50 CHF | 11.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 229'397 CHF | 231'041 CHF | 99.96% | 99.96% |
| 03.12.2025 | 0.79% | 10.90 CHF | 10.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'804 CHF | 226'594 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 11.87 CHF | 11.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'977 CHF | 234'726 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.78% | 11.69 CHF | 11.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 230'399 CHF | 232'195 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.76% | 11.61 CHF | 11.70 CHF | 20'000 | 20'000 | 19'377 | 19'352 | 223'391 CHF | 224'774 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.73% | 11.46 CHF | 11.54 CHF | 20'000 | 20'000 | 19'951 | 19'939 | 224'322 CHF | 225'822 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.76% | 10.87 CHF | 10.95 CHF | 20'000 | 20'000 | 19'686 | 19'660 | 207'110 CHF | 208'396 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.77% | 10.36 CHF | 10.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 203'499 CHF | 205'064 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.73% | 10.50 CHF | 10.57 CHF | 20'000 | 20'000 | 19'956 | 19'934 | 206'353 CHF | 207'638 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.28% | 10.16 CHF | 10.24 CHF | 20'000 | 20'000 | 16'260 | 14'390 | 164'325 CHF | 146'683 CHF | 99.74% | 99.74% |