| 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 | 0.04% | 27.00 CHF | 27.01 CHF | 10'000 | 10'000 | 9'908 | 9'908 | 265'447 CHF | 265'546 CHF | 99.50% | 99.50% |
| 02.12.2025 | 0.04% | 26.22 CHF | 26.23 CHF | 10'000 | 10'000 | 9'903 | 9'903 | 258'867 CHF | 258'966 CHF | 97.51% | 97.51% |
| 28.11.2025 | 0.05% | 24.64 CHF | 24.65 CHF | 10'000 | 10'000 | 8'710 | 8'710 | 211'516 CHF | 211'611 CHF | 32.01% | 32.01% |
| 27.11.2025 | 0.09% | 22.85 CHF | 22.87 CHF | 15'000 | 15'000 | 14'737 | 14'737 | 338'078 CHF | 338'373 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.09% | 22.48 CHF | 22.50 CHF | 15'000 | 15'000 | 14'858 | 14'858 | 329'724 CHF | 330'022 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.09% | 21.07 CHF | 21.09 CHF | 15'000 | 15'000 | 14'861 | 14'861 | 317'138 CHF | 317'435 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.10% | 20.69 CHF | 20.71 CHF | 15'000 | 15'000 | 14'858 | 14'858 | 304'542 CHF | 304'839 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.10% | 20.15 CHF | 20.17 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 294'200 CHF | 294'498 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.10% | 21.03 CHF | 21.05 CHF | 15'000 | 15'000 | 14'853 | 14'853 | 313'197 CHF | 313'494 CHF | 98.06% | 98.06% |
| 19.11.2025 | 0.09% | 21.62 CHF | 21.64 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 323'655 CHF | 323'952 CHF | 99.97% | 99.97% |