| 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% | 25.80 CHF | 25.81 CHF | 50'000 | 50'000 | 6'685 | 6'685 | 174'818 CHF | 174'927 CHF | 9.90% | 109.24% |
| 02.12.2025 | 0.07% | 26.07 CHF | 26.08 CHF | 50'000 | 50'000 | 7'113 | 7'113 | 183'556 CHF | 183'669 CHF | 9.99% | 109.28% |
| 28.11.2025 | 0.04% | 25.44 CHF | 25.45 CHF | 55'000 | 55'000 | 22'646 | 22'646 | 583'479 CHF | 583'707 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.06% | 25.75 CHF | 25.76 CHF | 15'000 | 15'000 | 14'915 | 14'915 | 384'387 CHF | 384'629 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.04% | 25.91 CHF | 25.92 CHF | 50'000 | 50'000 | 23'041 | 23'041 | 592'387 CHF | 592'618 CHF | 97.63% | 97.63% |
| 25.11.2025 | 0.04% | 24.78 CHF | 24.79 CHF | 55'000 | 55'000 | 24'174 | 24'174 | 605'146 CHF | 605'388 CHF | 98.25% | 98.25% |
| 24.11.2025 | 0.04% | 26.23 CHF | 26.24 CHF | 50'000 | 50'000 | 22'184 | 22'184 | 574'251 CHF | 574'473 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.04% | 25.55 CHF | 25.56 CHF | 50'000 | 50'000 | 21'790 | 21'790 | 558'407 CHF | 558'626 CHF | 95.83% | 95.83% |
| 20.11.2025 | 0.04% | 27.50 CHF | 27.51 CHF | 49'000 | 49'000 | 20'986 | 20'986 | 594'658 CHF | 594'878 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.04% | 26.79 CHF | 26.80 CHF | 50'000 | 50'000 | 22'400 | 22'400 | 595'649 CHF | 595'874 CHF | 100.00% | 100.00% |