| 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 | 0.74% | 4.98 CHF | 5.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'851 CHF | 126'790 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 4.93 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'864 CHF | 244'617 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.77% | 4.55 CHF | 4.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 228'598 CHF | 230'376 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.81% | 4.67 CHF | 4.70 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 118'249 CHF | 119'206 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 4.95 CHF | 4.99 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 126'094 CHF | 127'043 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.75% | 4.97 CHF | 5.01 CHF | 25'000 | 25'000 | 24'949 | 24'949 | 120'673 CHF | 121'576 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.79% | 4.90 CHF | 4.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'622 CHF | 124'599 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.73% | 5.14 CHF | 5.18 CHF | 25'000 | 25'000 | 24'934 | 24'934 | 125'812 CHF | 126'732 CHF | 99.26% | 99.26% |
| 20.11.2025 | 1.29% | 4.87 CHF | 4.91 CHF | 50'000 | 50'000 | 38'747 | 34'996 | 187'605 CHF | 171'102 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 4.76 CHF | 4.79 CHF | 50'000 | 50'000 | 49'596 | 49'596 | 237'320 CHF | 239'010 CHF | 99.93% | 99.93% |