| 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 | 0.17% | 6.00 CHF | 6.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 153'797 CHF | 154'057 CHF | 99.05% | 99.05% |
| 02.12.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'485 CHF | 145'735 CHF | 99.04% | 99.04% |
| 28.11.2025 | 0.32% | 6.09 CHF | 6.11 CHF | 9'000 | 9'000 | 10'296 | 10'296 | 61'636 CHF | 61'822 CHF | 36.69% | 36.69% |
| 27.11.2025 | 0.18% | 5.68 CHF | 5.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'998 CHF | 142'248 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.19% | 5.37 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'826 CHF | 133'076 CHF | 98.22% | 98.22% |
| 25.11.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'546 CHF | 130'796 CHF | 99.04% | 99.04% |
| 24.11.2025 | 0.20% | 5.16 CHF | 5.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'851 CHF | 127'101 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'321 CHF | 122'571 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.19% | 5.15 CHF | 5.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'711 CHF | 129'961 CHF | 99.03% | 99.03% |
| 19.11.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'231 CHF | 132'481 CHF | 99.05% | 99.05% |