| 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 | 0.16% | 16.47 CHF | 16.48 CHF | 5'000 | 5'000 | 2'909 | 2'909 | 48'711 CHF | 48'780 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.16% | 17.22 CHF | 17.23 CHF | 4'000 | 4'000 | 2'676 | 2'676 | 45'689 CHF | 45'755 CHF | 99.93% | 99.93% |
| 28.11.2025 | 0.17% | 16.57 CHF | 16.58 CHF | 4'000 | 4'000 | 3'284 | 3'284 | 53'917 CHF | 53'998 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.25% | 16.24 CHF | 16.28 CHF | 1'000 | 1'000 | 991 | 991 | 16'097 CHF | 16'137 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.17% | 16.39 CHF | 16.40 CHF | 5'000 | 5'000 | 3'290 | 3'290 | 53'939 CHF | 54'020 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.17% | 15.96 CHF | 15.97 CHF | 5'000 | 5'000 | 3'342 | 3'342 | 52'639 CHF | 52'721 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.18% | 15.62 CHF | 15.63 CHF | 5'000 | 5'000 | 3'343 | 3'343 | 50'998 CHF | 51'080 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.19% | 14.18 CHF | 14.19 CHF | 5'000 | 5'000 | 3'343 | 3'343 | 47'652 CHF | 47'734 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.13% | 15.43 CHF | 15.44 CHF | 5'000 | 5'000 | 3'347 | 3'347 | 52'581 CHF | 52'644 CHF | 99.58% | 99.58% |
| 19.11.2025 | 0.18% | 14.83 CHF | 14.84 CHF | 5'000 | 5'000 | 3'346 | 3'346 | 50'330 CHF | 50'412 CHF | 99.94% | 99.94% |