| 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 | 0.07% | 25.70 CHF | 25.71 CHF | 50'000 | 50'000 | 6'519 | 6'519 | 169'874 CHF | 169'982 CHF | 9.86% | 109.22% |
| 02.12.2025 | 0.07% | 25.97 CHF | 25.98 CHF | 50'000 | 50'000 | 7'112 | 7'112 | 182'827 CHF | 182'941 CHF | 9.99% | 109.27% |
| 28.11.2025 | 0.04% | 25.34 CHF | 25.35 CHF | 55'000 | 55'000 | 22'636 | 22'636 | 580'956 CHF | 581'183 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.06% | 25.65 CHF | 25.66 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 382'869 CHF | 383'112 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 25.81 CHF | 25.82 CHF | 50'000 | 50'000 | 23'040 | 23'040 | 590'081 CHF | 590'312 CHF | 97.63% | 97.63% |
| 25.11.2025 | 0.04% | 24.67 CHF | 24.68 CHF | 55'000 | 55'000 | 24'191 | 24'191 | 603'106 CHF | 603'348 CHF | 98.25% | 98.25% |
| 24.11.2025 | 0.04% | 26.13 CHF | 26.14 CHF | 50'000 | 50'000 | 22'178 | 22'178 | 571'878 CHF | 572'100 CHF | 99.12% | 99.12% |
| 21.11.2025 | 0.04% | 25.44 CHF | 25.45 CHF | 50'000 | 50'000 | 21'806 | 21'806 | 556'566 CHF | 556'785 CHF | 95.78% | 95.78% |
| 20.11.2025 | 0.04% | 27.39 CHF | 27.40 CHF | 49'000 | 49'000 | 20'953 | 20'953 | 591'537 CHF | 591'756 CHF | 98.74% | 98.74% |
| 19.11.2025 | 0.04% | 26.69 CHF | 26.70 CHF | 50'000 | 50'000 | 22'397 | 22'397 | 593'232 CHF | 593'456 CHF | 99.94% | 99.94% |