| 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 | 0.45% | 6.11 CHF | 6.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 121'799 CHF | 122'343 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.44% | 5.90 CHF | 5.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 123'059 CHF | 123'600 CHF | 9.86% | 109.84% |
| 28.11.2025 | 1.34% | 6.16 CHF | 6.24 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 33'620 CHF | 33'991 CHF | 73.81% | 73.81% |
| 27.11.2025 | 0.46% | 5.80 CHF | 5.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 115'803 CHF | 116'341 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.50% | 5.49 CHF | 5.51 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 108'375 CHF | 108'913 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.50% | 5.29 CHF | 5.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'713 CHF | 107'249 CHF | 99.71% | 99.71% |
| 24.11.2025 | 0.51% | 5.29 CHF | 5.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'070 CHF | 104'603 CHF | 96.81% | 96.81% |
| 21.11.2025 | 0.53% | 5.15 CHF | 5.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 100'675 CHF | 101'210 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.50% | 5.27 CHF | 5.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'450 CHF | 106'984 CHF | 98.87% | 98.87% |
| 19.11.2025 | 0.49% | 5.38 CHF | 5.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 108'497 CHF | 109'034 CHF | 99.99% | 99.99% |