| 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 | 0.71% | 3.05 CHF | 3.06 CHF | 20'000 | 20'000 | 20'000 | 9'229 | 58'966 CHF | 27'430 CHF | 8.91% | 108.82% |
| 02.12.2025 | 0.65% | 2.95 CHF | 2.96 CHF | 20'000 | 10'000 | 20'000 | 6'362 | 60'334 CHF | 19'302 CHF | 8.75% | 108.74% |
| 28.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 58'112 CHF | 58'312 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 55'662 CHF | 55'862 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 2.89 CHF | 2.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 56'027 CHF | 56'227 CHF | 99.71% | 99.71% |
| 25.11.2025 | 0.34% | 2.84 CHF | 2.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 58'046 CHF | 58'246 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 56'380 CHF | 56'580 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 56'865 CHF | 28'533 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.33% | 3.13 CHF | 3.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 61'031 CHF | 61'231 CHF | 99.81% | 99.81% |
| 19.11.2025 | 0.33% | 2.94 CHF | 2.95 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 61'099 CHF | 30'649 CHF | 99.83% | 99.83% |