| 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 | 0.08% | 24.54 CHF | 24.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 241'017 CHF | 241'216 CHF | 9.85% | 109.76% |
| 02.12.2025 | 0.08% | 23.72 CHF | 23.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 235'328 CHF | 235'525 CHF | 9.85% | 109.70% |
| 28.11.2025 | 0.36% | 22.10 CHF | 22.15 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 210'998 CHF | 129'152 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.10% | 20.35 CHF | 20.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 204'573 CHF | 204'771 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 19.99 CHF | 20.01 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 196'660 CHF | 196'857 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.10% | 18.55 CHF | 18.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'376 CHF | 188'574 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.11% | 18.21 CHF | 18.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 180'065 CHF | 180'263 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.11% | 17.64 CHF | 17.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 173'111 CHF | 173'309 CHF | 99.67% | 99.67% |
| 20.11.2025 | 0.11% | 18.55 CHF | 18.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 185'969 CHF | 186'167 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.10% | 19.13 CHF | 19.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 192'996 CHF | 193'194 CHF | 99.97% | 99.97% |