| 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 | 0.21% | 5.01 CHF | 5.01 CHF | 25'000 | 25'000 | 12'889 | 12'889 | 64'542 CHF | 64'636 CHF | 7.56% | 107.48% |
| 02.12.2025 | 0.23% | 4.81 CHF | 4.82 CHF | 25'000 | 25'000 | 12'125 | 12'125 | 57'055 CHF | 57'151 CHF | 8.77% | 108.39% |
| 28.11.2025 | 0.06% | 4.47 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'842 CHF | 109'912 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.06% | 4.42 CHF | 4.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'034 CHF | 111'104 CHF | 97.48% | 97.48% |
| 26.11.2025 | 0.06% | 4.49 CHF | 4.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'777 CHF | 108'847 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.07% | 4.03 CHF | 4.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'330 CHF | 102'400 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.07% | 4.08 CHF | 4.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'203 CHF | 98'273 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.07% | 3.76 CHF | 3.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 96'140 CHF | 96'211 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.06% | 4.39 CHF | 4.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'273 CHF | 111'343 CHF | 97.38% | 97.38% |
| 19.11.2025 | 0.07% | 4.30 CHF | 4.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'131 CHF | 103'201 CHF | 99.98% | 99.98% |