| 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 | 0.18% | 14.52 CHF | 14.53 CHF | 5'000 | 5'000 | 2'908 | 2'908 | 43'030 CHF | 43'099 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.18% | 15.26 CHF | 15.27 CHF | 4'000 | 4'000 | 2'676 | 2'676 | 40'450 CHF | 40'516 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.19% | 14.62 CHF | 14.63 CHF | 4'000 | 4'000 | 3'282 | 3'282 | 47'468 CHF | 47'549 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.28% | 14.29 CHF | 14.33 CHF | 1'000 | 1'000 | 991 | 991 | 14'159 CHF | 14'199 CHF | 99.72% | 99.72% |
| 26.11.2025 | 0.19% | 14.44 CHF | 14.45 CHF | 5'000 | 5'000 | 3'291 | 3'291 | 47'520 CHF | 47'600 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.20% | 14.00 CHF | 14.01 CHF | 5'000 | 5'000 | 3'342 | 3'342 | 46'077 CHF | 46'159 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.21% | 13.65 CHF | 13.66 CHF | 5'000 | 5'000 | 3'344 | 3'344 | 44'454 CHF | 44'537 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.22% | 12.22 CHF | 12.23 CHF | 5'000 | 5'000 | 3'344 | 3'344 | 41'125 CHF | 41'207 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.15% | 13.47 CHF | 13.48 CHF | 5'000 | 5'000 | 3'346 | 3'346 | 46'022 CHF | 46'085 CHF | 99.58% | 99.58% |
| 19.11.2025 | 0.21% | 12.88 CHF | 12.89 CHF | 5'000 | 5'000 | 3'346 | 3'346 | 43'819 CHF | 43'901 CHF | 99.95% | 99.95% |