| 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 | 1.66% | 13.86 CHF | 13.97 CHF | 10'000 | 5'000 | 10'000 | 2'001 | 194'879 CHF | 39'638 CHF | 9.82% | 109.42% |
| 02.12.2025 | 1.66% | 18.28 CHF | 18.39 CHF | 10'000 | 5'000 | 10'000 | 2'003 | 192'227 CHF | 39'137 CHF | 9.84% | 109.44% |
| 28.11.2025 | 1.03% | 18.15 CHF | 18.25 CHF | 10'000 | 7'500 | 10'000 | 3'517 | 172'924 CHF | 61'872 CHF | 99.60% | 99.60% |
| 27.11.2025 | 1.64% | 17.34 CHF | 17.62 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 171'043 CHF | 34'773 CHF | 99.85% | 99.85% |
| 26.11.2025 | 1.01% | 17.07 CHF | 17.16 CHF | 10'000 | 7'500 | 10'000 | 3'550 | 162'328 CHF | 59'083 CHF | 96.47% | 96.47% |
| 25.11.2025 | 1.08% | 15.57 CHF | 15.66 CHF | 10'000 | 7'500 | 10'000 | 3'516 | 171'056 CHF | 59'379 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.96% | 15.60 CHF | 15.69 CHF | 10'000 | 7'500 | 10'000 | 3'788 | 158'131 CHF | 60'341 CHF | 82.44% | 82.44% |
| 21.11.2025 | 1.06% | 16.63 CHF | 16.73 CHF | 10'000 | 7'500 | 10'000 | 3'511 | 167'422 CHF | 59'609 CHF | 99.45% | 99.45% |
| 20.11.2025 | 1.02% | 20.47 CHF | 20.58 CHF | 10'000 | 5'000 | 10'000 | 2'981 | 213'961 CHF | 63'802 CHF | 99.58% | 99.58% |
| 19.11.2025 | 1.07% | 21.81 CHF | 21.96 CHF | 10'000 | 5'000 | 10'000 | 2'536 | 248'340 CHF | 61'866 CHF | 99.60% | 99.60% |